Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1395300046
Figi
BBG00CNNBH89
Ticker
CAF 1.7 04/18/31 DIP
Features
Currency
EUR
Coupon
1.7
Maturity Date
2031-04-18
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
70,000,000
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
Aa3/-/-
Issuer rating
Aa3/AA/AA-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 111 of 111 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.