Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
AU3CB0258010
Figi
BBG00M87N6H0
Ticker
CAF 3.4 10/26/23
Features
Currency
AUD
Coupon
3.4
Maturity Date
2023-10-26
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
100,000,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
CORPORACION ANDINA DE FOMENTO
LEI
UKZ46SXGNYCZK0UOZE76
Country
Venezuela
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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