Bond Data: XS2352786342 | CORPORACION ANDINA DE FOMENTO FRN 2024
Pricing | |
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Date | 2024-06-12 |
Duration | |
Price | 99.70 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Venezuela |
Coupon | 0.00 |
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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