| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.79 |
| Price | 96.00 |
| Yield to maturity | 1.89 |
| Reference | |
|---|---|
| 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 |
| Issuer type | corporate |
| Maturity date | 2028-12-01 |
| Name | FONPLATA 0.795% 2028 |
| Rank | supranational |
| Ticker | FNPLAT 0.795 12/01/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
