Pricing
Price
94.34
Yield To Maturity
5.52
Duration
1.51
Last Trade Date
2024-03-19
Identifiers
ISIN
US219868CD67
Figi
BBG00XC9N8D7
Ticker
CAF 1.625 09/23/25
Features
Currency
USD
Coupon
1.625
Maturity Date
2025-09-23
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
750,000,000
Rank
Senior Unsecured
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
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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