| Pricing | |
|---|---|
| Date | 2024-01-25 |
| Duration | |
| Price | 100.05 |
| Yield to maturity | -2.95 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Venezuela |
| Coupon | 0.63 |
| 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 | corporate |
| 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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