Pricing
Price
95.89
Yield To Maturity
3.66
Duration
3.31
Last Trade Date
2024-02-19
Identifiers
ISIN
XS2495583978
Figi
BBG018N4P875
Ticker
CAF 2.375 07/13/27 EMTN
Features
Currency
EUR
Coupon
2.375
Maturity Date
2027-07-13
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
700,000,000
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-
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 - 112 of 112 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.