| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.85 |
| Price | 98.89 |
| Yield to maturity | 1.19 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API