Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
JP500113AG29
Figi
BBG00C5C0Y88
Ticker
CAF 0.45 02/12/26 13
Features
Currency
JPY
Coupon
0.45
Maturity Date
2026-02-12
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000,000
Issued Amount
4,500,000,000
Rank
Senior Unsecured
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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