Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2661881453
Figi
BBG01HMTPCZ1
Ticker
CAF F 08/02/24 EMTN
Features
Currency
USD
Coupon
Maturity Date
2024-08-02
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
40,000,000
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
Aa3/-/-
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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