Terrapin

Bond Data: US21989TAA51 | CORPORACION ANDINA DE FOMENTO 5.25% 2025

Pricing
Date 2025-11-18
Duration
Price 99.97
Yield to maturity
Reference
Asset class Bond
Country Venezuela
Coupon 5.250
Currency USD
FIGI BBG01BHYHMY7
Interest type
Callable No
Outstanding No
Puttable No
ISIN US21989TAA51
Issued amount 800,000,000.00
Issuer name CORPORACION ANDINA DE FOMENTO
Issuer type International_organization
Maturity date 2025-11-21
Name CORPORACION ANDINA DE FOMENTO 5.25% 2025
Rank Senior unsecured
Ticker CAF 5.25 11/21/25
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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