| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 1.10932 |
| price | 99.806 |
| yield_to_maturity | 0.675 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Venezuela |
| coupon | 0.5 |
| currency | CHF |
| figi | BBG00825G1J8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0270382093 |
| issued_amount | 3.5e8 |
| issuer_name | CORPORACION ANDINA DE FOMENTO |
| issuer_type | corporate |
| maturity_date | 2026-02-26 |
| name | CORPORACION ANDINA DE FOMENTO 0.5% 2026 |
| rank | supranational |
| ticker | CAF 0.5 02/26/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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