| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.21081 |
| price | 99.88 |
| yield_to_maturity | 0.87559 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Venezuela |
| coupon | 0.3 |
| currency | CHF |
| figi | BBG00G758RP0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0360172727 |
| issued_amount | 2.75e8 |
| issuer_name | CORPORACION ANDINA DE FOMENTO |
| issuer_type | corporate |
| maturity_date | 2025-04-07 |
| name | CORPORACION ANDINA DE FOMENTO 0.3% 2025 |
| rank | supranational |
| ticker | CAF 0.3 04/07/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
