| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.64532 |
| price | 97.7 |
| yield_to_maturity | 1.98577 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Bolivia |
| coupon | 0.556 |
| currency | CHF |
| figi | BBG00Z4GLXK4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0593893933 |
| issued_amount | 2.0e8 |
| issuer_name | FONPLATA |
| issuer_type | corporate |
| maturity_date | 2026-09-03 |
| name | FONPLATA 0.556% 2026 |
| rank | supranational |
| ticker | FNPLAT 0.556 09/03/26 |
| Price |
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| Yield to Maturity (%) |
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