| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 0.48734 |
| price | 99.608 |
| yield_to_maturity | 5.40999 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Venezuela |
| coupon | 4.5 |
| currency | AUD |
| figi | BBG0099RCN16 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0230134 |
| issued_amount | 3.25e8 |
| issuer_name | CORPORACION ANDINA DE FOMENTO |
| issuer_type | corporate |
| maturity_date | 2025-06-05 |
| name | CORPORACION ANDINA DE FOMENTO 4.5% 2025 |
| rank | senior |
| ticker | CAF 4.5 06/05/25 MTN |
| Price |
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| Yield to Maturity (%) |
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