Bond Data: CH1142754287 | FONPLATA FONDO FINANCIERO PARA EL DESARROLLO DE LA CUENCA DEL PLATA 0.795% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.28 |
| Price | 98.31 |
| Yield to maturity | 1.32 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Bolivia |
| Coupon | 0.795 |
| Currency | CHF |
| FIGI | BBG0138TXLX1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1142754287 |
| Issued amount | 150,000,000.00 |
| Issuer name | FONPLATA FONDO FINANCIERO PARA EL DESARROLLO DE LA CUENCA DEL PLATA |
| Issuer type | Corporate |
| Maturity date | 2028-12-01 |
| Name | FONPLATA FONDO FINANCIERO PARA EL DESARROLLO DE LA CUENCA DEL PLATA 0.795% 2028 |
| Rank | Supranational |
| Ticker | FNPLAT 0.795 12/01/28 |
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