Bond Data: CH1142754287 | FONPLATA FONDO FINANCIERO PARA EL DESARROLLO DE LA CUENCA DEL PLATA 0.795% 2028
Pricing | |
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Date | 2025-04-02 |
Duration | 3.62 |
Price | 96.66 |
Yield to maturity | 1.74 |
Reference | |
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Asset class | bond |
Country | Bolivia |
Coupon | 0.80 |
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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