Bond Data: CH0315955937 | CORPORACION ANDINA DE FOMENTO 0.51% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.45 |
Price | 99.67 |
Yield to maturity | 0.74 |
Reference | |
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Asset class | bond |
Country | Venezuela |
Coupon | 0.51 |
Currency | CHF |
FIGI | BBG00C7QBG55 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0315955937 |
Issued amount | 125,000,000.00 |
Issuer name | CORPORACION ANDINA DE FOMENTO |
Issuer type | corporate |
Maturity date | 2026-09-16 |
Name | CORPORACION ANDINA DE FOMENTO 0.51% 2026 |
Rank | supranational |
Ticker | CAF 0.51 09/16/26 EMTn |
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