Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
JP500113APC4
Figi
BBG0004C3YB8
Ticker
CAF 4 12/03/98 +1BR
Features
Currency
JPY
Coupon
0.73
Maturity Date
2027-01-07
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000,000
Issued Amount
18,300,000,000
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
-/-/-
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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