Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2597553796
Figi
BBG01FT62JH8
Ticker
CAF 8.55 03/22/35 Emtn
Features
Currency
PLN
Coupon
8.55
Maturity Date
2035-03-22
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
270,500,000
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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