| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.80884 |
| price | 101.435 |
| yield_to_maturity | 1.12181 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Venezuela |
| coupon | 1.5 |
| currency | CHF |
| figi | BBG007GW1F74 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0260067779 |
| issued_amount | 2.25e8 |
| issuer_name | CORPORACION ANDINA DE FOMENTO |
| issuer_type | corporate |
| maturity_date | 2028-12-01 |
| name | CORPORACION ANDINA DE FOMENTO 1.5% 2028 |
| rank | supranational |
| ticker | CAF 1.5 12/01/28 EMTN |
| Price |
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