Bond Data: XS2352786342 | CORPORACION ANDINA DE FOMENTO FRN 2024
| Pricing | |
|---|---|
| Date | 2024-06-12 |
| Duration | |
| Price | 99.70 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Venezuela |
| Coupon | 0.000 |
| Currency | USD |
| FIGI | BBG011BPPH76 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2352786342 |
| Issued amount | 400,000,000.00 |
| Issuer name | CORPORACION ANDINA DE FOMENTO |
| Issuer type | corporate |
| Maturity date | 2024-06-17 |
| Name | CORPORACION ANDINA DE FOMENTO FRN 2024 |
| Rank | supranational |
| Ticker | CAF F 06/15/24 GMTN |
| Price |
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