Bond Data: CH0553331882 | CORPORACION ANDINA DE FOMENTO 0.7% 2025
Pricing | |
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Date | 2025-04-02 |
Duration | 0.42 |
Price | 99.82 |
Yield to maturity | 1.12 |
Reference | |
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Asset class | medium-term note |
Country | Venezuela |
Coupon | 0.70 |
Currency | CHF |
FIGI | BBG00WLK8HD1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0553331882 |
Issued amount | 350,000,000.00 |
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 |
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