CAF 3.265% 24 Mar 2027 (HKD)
Bond Summary
ISIN: XS1581376404. Issued by CORP ANDINA DE FOMENTO. Currency: HKD. Mid Price: 99.91. Mid Yield: 3.378%. Maturity: 2027-03-24. 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 | XS1581376404 |
| Issuer | CORP ANDINA DE FOMENTO |
| Currency | HKD |
| Coupon | 3.265% |
| Maturity | 24 March 2027 |
| Mid Price (Clean) | 99.91 |
| Mid Yield | 3.378% |
Frequently Asked Questions
What is the ISIN of CAF 3.265% 24 Mar 2027 (HKD)?
The ISIN is XS1581376404.
What is the current yield?
The mid yield is 3.378%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.91 HKD.
Who issued this bond?
This bond was issued by CORP ANDINA DE FOMENTO.