Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2369569624
Figi
BBG011XWZVD8
Ticker
CAF 0 07/29/26 EMTN
Features
Currency
BRL
Coupon
0.0
Maturity Date
2026-07-29
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
260,750,000
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
-/-/-
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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