| Pricing | |
|---|---|
| Date | 2024-10-23 |
| Duration | |
| Price | 100.03 |
| Yield to maturity | -2.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Venezuela |
| Coupon | 1.25 |
| 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 | corporate |
| 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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