Pricing
Price
89.27
Yield To Maturity
12.21
Duration
6.15
Last Trade Date
2024-04-17
Identifiers
ISIN
XS2587310421
Figi
BBG01FSR9YJ1
Ticker
CAF 10.35 03/15/33 EMTN
Features
Currency
MXN
Coupon
10.35
Maturity Date
2033-03-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
2,000,000,000
Rank
Supranational
Registration Type
Bearer
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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