| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.52 |
| Price | 97.90 |
| Yield to maturity | 1.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bolivia |
| Coupon | 0.56 |
| Currency | CHF |
| FIGI | BBG00Z4GLXK4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0593893933 |
| Issued amount | 200,000,000.00 |
| Issuer name | FONPLATA FONDO FINANCIERO PARA EL DESARROLLO DE LA CUENCA DEL PLATA |
| Issuer type | corporate |
| Maturity date | 2026-09-03 |
| Name | FONPLATA FONDO FINANCIERO PARA EL DESARROLLO DE LA CUENCA DEL PLATA 0.556% 2026 |
| Rank | supranational |
| Ticker | FNPLAT 0.556 09/03/26 |
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