Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1042940491
Figi
BBG0063F3RM2
Ticker
CAF 3.05 03/11/30 EMTN
Features
Currency
EUR
Coupon
3.05
Maturity Date
2030-03-11
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
50,000,000
Rank
Senior
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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