| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 2.00723 |
| price | 95.036 |
| yield_to_maturity | 4.86108 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Venezuela |
| coupon | 2.25 |
| currency | USD |
| figi | BBG015077NM9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US219868CF16 |
| issued_amount | 5.0e8 |
| issuer_name | CORPORACION ANDINA DE FOMENTO |
| issuer_type | corporate |
| maturity_date | 2027-02-08 |
| name | CORPORACION ANDINA DE FOMENTO 2.25% 2027 |
| rank | senior unsecured |
| ticker | CAF 2.25 02/08/27 |
| Price |
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| Yield to Maturity (%) |
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