Bond Data: US219868CD67 | CORPORACION ANDINA DE FOMENTO 1.625% 2025
| Pricing | |
|---|---|
| Date | 2025-04-07 |
| Duration | 0.46 |
| Price | 98.73 |
| Yield to maturity | 4.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Venezuela |
| Coupon | 1.63 |
| Currency | USD |
| FIGI | BBG00XC9N8D7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US219868CD67 |
| Issued amount | 750,000,000.00 |
| Issuer name | CORPORACION ANDINA DE FOMENTO |
| Issuer type | corporate |
| Maturity date | 2025-09-23 |
| Name | CORPORACION ANDINA DE FOMENTO 1.625% 2025 |
| Rank | senior unsecured |
| Ticker | CAF 1.625 09/23/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API