Bond Data: CH1142754287 | FONPLATA FONDO FINANCIERO PARA EL DESARROLLO DE LA CUENCA DEL PLATA 0.795% 2028

Pricing
Date 2025-04-02
Duration 3.62
Price 96.66
Yield to maturity 1.74
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 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 (%)
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