Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2809216968
Figi
BBG01MGL7DF4
Ticker
CAF 7.7 03/06/29 APR
Features
Currency
INR
Coupon
7.7
Maturity Date
2029-03-06
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
500,000
Issued Amount
2,700,000,000
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
-/-/-
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 - 113 of 113 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.