Pricing
Price
98.33
Yield To Maturity
2.33
Duration
0.83
Last Trade Date
2023-11-17
Identifiers
ISIN
CH0315955903
Figi
BBG00C7QBGR1
Ticker
CAF 0.304 09/16/24 EMTN
Features
Currency
CHF
Coupon
0.304
Maturity Date
2024-09-16
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
5,000
Issued Amount
125,000,000
Rank
Supranational
Registration Type
Bearer
Issuer info
Issuer
CORPORACION ANDINA DE FOMENTO
LEI
UKZ46SXGNYCZK0UOZE76
Country
Venezuela
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
Aa3/-/-
Issuer rating
Aa3/AA/AA-
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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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