| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.65435 |
| price | 99.869 |
| yield_to_maturity | 0.9019 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Venezuela |
| coupon | 0.7 |
| currency | CHF |
| figi | BBG00WLK8HD1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0553331882 |
| issued_amount | 3.5e8 |
| issuer_name | CORPORACION ANDINA DE FOMENTO |
| issuer_type | corporate |
| maturity_date | 2025-09-04 |
| name | CORPORACION ANDINA DE FOMENTO 0.7% 2025 |
| rank | supranational |
| ticker | CAF 0.7 09/04/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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