| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.2 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Venezuela |
| coupon | 5.0 |
| currency | USD |
| figi | BBG01RQTR2D9 |
| interest_type | |
| is_callable | |
| is_outstanding | true |
| is_puttable | |
| isin | US219868CL83 |
| issued_amount | 2.0e9 |
| issuer_name | CORPORACION ANDINA DE FOMENTO |
| issuer_type | corporate |
| maturity_date | 2030-01-22 |
| name | CORPORACION ANDINA DE FOMENTO 5.0% 2030 |
| rank | senior |
| ticker | CAF 5 01/22/30 |
| Price |
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| Yield to Maturity (%) |
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