Pricing | |
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Date | 2025-02-21 |
Duration | 0.96 |
Price | 99.41 |
Yield to maturity | 4.93 |
Reference | |
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Asset class | medium-term note |
Country | Venezuela |
Coupon | 4.29 |
Currency | NOK |
FIGI | BBG005ZCPZ53 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1024967447 |
Issued amount | 1,500,000,000.00 |
Issuer name | CORPORACION ANDINA DE FOMENTO |
Issuer type | corporate |
Maturity date | 2026-02-06 |
Name | CORPORACION ANDINA DE FOMENTO 4.29% 2026 |
Rank | supranational |
Ticker | CAF 4.29 02/06/26 EMTN |
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