Pricing
Price
92.2
Yield To Maturity
4.14
Duration
12.53
Last Trade Date
2022-11-15
Identifiers
ISIN
XS1025870574
Figi
BBG005XNQ351
Ticker
CAF 3.5 02/03/39 EMTn
Features
Currency
EUR
Coupon
3.5
Maturity Date
2039-02-03
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
0.0
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
-/-/-
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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