Terrapin

Bond Data: US219868CE41 | CORPORACION ANDINA DE FOMENTO 1.25% 2024

Pricing
Date 2024-10-23
Duration
Price 100.03
Yield to maturity -2.34
Reference
Asset class Bond
Country Venezuela
Coupon 1.250
Currency USD
FIGI BBG0132R5J94
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN US219868CE41
Issued amount 1,000,000,000.00
Issuer name CORPORACION ANDINA DE FOMENTO
Issuer type International_organization
Maturity date 2024-10-26
Name CORPORACION ANDINA DE FOMENTO 1.25% 2024
Rank Senior unsecured
Ticker CAF 1.25 10/26/24
Price
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Yield to Maturity (%)
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