Bond Data: CH0553331882 | CORPORACION ANDINA DE FOMENTO 0.7% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.36 |
| Price | 99.84 |
| Yield to maturity | 1.14 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Venezuela |
| Coupon | 0.700 |
| 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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