Terrapin

Bond Data: CH0225173332 | CORPORACION ANDINA DE FOMENTO 2.0% 2024

Pricing
Date 2024-01-31
Duration 0.01
Price 99.85
Yield to maturity 13.84
Reference
Asset class Medium-term note
Country Venezuela
Coupon 2.000
Currency CHF
FIGI BBG005T33B20
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN CH0225173332
Issued amount 300,000,000.00
Issuer name CORPORACION ANDINA DE FOMENTO
Issuer type International_organization
Maturity date 2024-02-05
Name CORPORACION ANDINA DE FOMENTO 2.0% 2024
Rank Supranational
Ticker CAF 2 02/05/24 EMTN
Price
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Yield to Maturity (%)
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