Pricing
Price
92.18
Yield To Maturity
3.59
Duration
2.76
Last Trade Date
2024-02-12
Identifiers
ISIN
XS2081543204
Figi
BBG00QV12752
Ticker
CAF 0.625 11/20/26 EMTN
Features
Currency
EUR
Coupon
0.625
Maturity Date
2026-11-20
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
750,000,000
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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