Terrapin

Bond Data: CH0360172727 | CORPORACION ANDINA DE FOMENTO 0.3% 2025

Pricing
Date 2025-04-02
Duration 0.01
Price 100.00
Yield to maturity 0.30
Reference
Asset class Medium-term note
Country Venezuela
Coupon 0.300
Currency CHF
FIGI BBG00G758RP0
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN CH0360172727
Issued amount 275,000,000.00
Issuer name CORPORACION ANDINA DE FOMENTO
Issuer type International_organization
Maturity date 2025-04-07
Name CORPORACION ANDINA DE FOMENTO 0.3% 2025
Rank Supranational
Ticker CAF 0.3 04/07/25 EMTN
Price
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Yield to Maturity (%)
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