CAF 2.5525% 25 Oct 2029 (CHF)

Bond Summary

ISIN: CH1300948796. Issued by CORP ANDINA DE FOMENTO. Currency: CHF. Mid Price: 101.93. Mid Yield: 1.922%. Maturity: 2029-10-25. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CAF 2.5525% 25 Oct 2029 (CHF)
MetricValue
ISINCH1300948796
IssuerCORP ANDINA DE FOMENTO
CurrencyCHF
Coupon2.5525%
Maturity25 October 2029
Mid Price (Clean)101.93
Mid Yield1.922%

Frequently Asked Questions

What is the ISIN of CAF 2.5525% 25 Oct 2029 (CHF)?

The ISIN is CH1300948796.

What is the current yield?

The mid yield is 1.922%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.93 CHF.

Who issued this bond?

This bond was issued by CORP ANDINA DE FOMENTO.