| Pricing | |
|---|---|
| Date | 2024-09-11 |
| Duration | 0.01 |
| Price | 99.74 |
| Yield to maturity | 21.43 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Venezuela |
| Coupon | 0.30 |
| Currency | CHF |
| FIGI | BBG00C7QBGR1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0315955903 |
| Issued amount | 125,000,000.00 |
| Issuer name | CORPORACION ANDINA DE FOMENTO |
| Issuer type | corporate |
| Maturity date | 2024-09-16 |
| Name | CORPORACION ANDINA DE FOMENTO 0.304% 2024 |
| Rank | supranational |
| Ticker | CAF 0.304 09/16/24 EMTN |
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| Yield to Maturity (%) |
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