CAF 2.375% 13 Jul 2027 (EUR)

Bond Summary

ISIN: XS2495583978. Issued by CORP ANDINA DE FOMENTO. Currency: EUR. Mid Price: 99.55. Mid Yield: 2.948%. 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

Key financial data for CAF 2.375% 13 Jul 2027 (EUR)
MetricValue
ISINXS2495583978
IssuerCORP ANDINA DE FOMENTO
CurrencyEUR
Coupon2.375%
Maturity13 July 2027
Mid Price (Clean)99.55
Mid Yield2.948%

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 2.948%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.55 EUR.

Who issued this bond?

This bond was issued by CORP ANDINA DE FOMENTO.