Pricing
Price
82.86
Yield To Maturity
11.25
Duration
5.12
Last Trade Date
2024-04-15
Identifiers
ISIN
XS2187408807
Figi
BBG00V7Q7J16
Ticker
CAF 7.5 06/10/30 Emtn
Features
Currency
MXN
Coupon
7.5
Maturity Date
2030-06-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
1,525,300,000
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
-/-/-
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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