CAF 2.375% 13 Jul 2027 (EUR)
Bond Summary
ISIN: XS2495583978. Issued by CORP ANDINA DE FOMENTO. Currency: EUR. Mid Price: 99.618. Mid Yield: 2.801%. Maturity: 2027-07-13. 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 | XS2495583978 |
| Issuer | CORP ANDINA DE FOMENTO |
| Currency | EUR |
| Coupon | 2.375% |
| Maturity | 13 July 2027 |
| Mid Price (Clean) | 99.618 |
| Mid Yield | 2.801% |
Frequently Asked Questions
What is the ISIN of CAF 2.375% 13 Jul 2027 (EUR)?
The ISIN is XS2495583978.
What is the current yield?
The mid yield is 2.801%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.618 EUR.
Who issued this bond?
This bond was issued by CORP ANDINA DE FOMENTO.