Bond Data: XS1770927629 | CORPORACION ANDINA DE FOMENTO 1.125% 2025
| Pricing | |
|---|---|
| Date | 2025-02-10 |
| Duration | |
| Price | 100.04 |
| Yield to maturity | -3.62 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Venezuela |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00JZ2VG23 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1770927629 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CORPORACION ANDINA DE FOMENTO |
| Issuer type | corporate |
| Maturity date | 2025-02-13 |
| Name | CORPORACION ANDINA DE FOMENTO 1.125% 2025 |
| Rank | supranational |
| Ticker | CAF 1.125 02/13/25 |
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