| 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 | 2.00 |
| 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 | corporate |
| 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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