| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.45 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Venezuela |
| coupon | 5.25 |
| currency | USD |
| figi | BBG01BHYHMY7 |
| interest_type | |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US21989TAA51 |
| issued_amount | 8.0e8 |
| issuer_name | CORPORACION ANDINA DE FOMENTO |
| issuer_type | corporate |
| maturity_date | 2025-11-21 |
| name | CORPORACION ANDINA DE FOMENTO 5.25% 2025 |
| rank | senior unsecured |
| ticker | CAF 5.25 11/21/25 |
| Price |
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| Yield to Maturity (%) |
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