bond

CORPORACION ANDINA DE FOMENTO 2.25% 2027

Pricing

Price

91.93

Yield To Maturity

5.25

Duration

2.84

Last Trade Date

2024-03-18

Identifiers

ISIN

US219868CF16

Figi

BBG015077NM9

Features

Currency

USD

Coupon

2.25

Maturity Date

2027-02-08

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

500,000,000

Issuer info

Issuer

CORPORACION ANDINA DE FOMENTO

Country

Venezuela

Issuer Type

Corporate

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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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