Terrapin

Bond Data: XS1943474483 | CORPORACION ANDINA DE FOMENTO 0.625% 2024

Pricing
Date 2024-01-25
Duration
Price 100.05
Yield to maturity -2.95
Reference
Asset class Medium-term note
Country Venezuela
Coupon 0.625
Currency EUR
FIGI BBG00N5LHM64
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1943474483
Issued amount 750,000,000.00
Issuer name CORPORACION ANDINA DE FOMENTO
Issuer type International_organization
Maturity date 2024-01-30
Name CORPORACION ANDINA DE FOMENTO 0.625% 2024
Rank Supranational
Ticker CAF 0.625 01/30/24
Price
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Yield to Maturity (%)
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