Pricing
Price
83.24
Yield To Maturity
33.53
Duration
2.43
Last Trade Date
2024-04-15
Identifiers
ISIN
XS2598069842
Figi
BBG01FRQ2835
Ticker
CAF 25 03/22/27 EMTN
Features
Currency
TRY
Coupon
25.0
Maturity Date
2027-03-22
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
675,000,000
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-
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.