CAF 0.625% 20 Nov 2026 (EUR)
Bond Summary
ISIN: XS2081543204. Issued by CORP ANDINA DE FOMENTO. Currency: EUR. Mid Price: 99.57. Mid Yield: 2.228%. Maturity: 2026-11-20. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2081543204 |
| Issuer | CORP ANDINA DE FOMENTO |
| Currency | EUR |
| Coupon | 0.625% |
| Maturity | 20 November 2026 |
| Mid Price (Clean) | 99.57 |
| Mid Yield | 2.228% |
Frequently Asked Questions
What is the ISIN of CAF 0.625% 20 Nov 2026 (EUR)?
The ISIN is XS2081543204.
What is the current yield?
The mid yield is 2.228%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.57 EUR.
Who issued this bond?
This bond was issued by CORP ANDINA DE FOMENTO.