Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1581376404
Figi
BBG00G6L0V11
Ticker
CAF 3.265 03/24/27 EMTn
Features
Currency
HKD
Coupon
3.265
Maturity Date
2027-03-24
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000,000
Issued Amount
0.0
Rank
Supranational
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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