| Pricing | |
|---|---|
| Date | 2024-03-06 |
| Duration | 0.01 |
| Price | 99.68 |
| Yield to maturity | 27.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bolivia |
| Coupon | 0.58 |
| Currency | CHF |
| FIGI | BBG00N9XVQM1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0463112042 |
| Issued amount | 150,000,000.00 |
| Issuer name | FONPLATA FONDO FINANCIERO PARA EL DESARROLLO DE LA CUENCA DEL PLATA |
| Issuer type | corporate |
| Maturity date | 2024-03-11 |
| Name | FONPLATA FONDO FINANCIERO PARA EL DESARROLLO DE LA CUENCA DEL PLATA 0.578% 2024 |
| Rank | supranational |
| Ticker | FNPLAT 0.578 03/11/24 |
| Price |
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