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 0.00
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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Yield to Maturity (%)
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