| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.88231 |
| price | 104.036 |
| yield_to_maturity | 3.12851 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Venezuela |
| coupon | 4.5 |
| currency | EUR |
| figi | BBG01FNWK7V7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2594907664 |
| issued_amount | 1.0e9 |
| issuer_name | CORPORACION ANDINA DE FOMENTO |
| issuer_type | corporate |
| maturity_date | 2028-03-07 |
| name | CORPORACION ANDINA DE FOMENTO 4.5% 2028 |
| rank | supranational |
| ticker | CAF 4.5 03/07/28 |
| Price |
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