Price (USD)
- -% (-)
32KS1.625% NTS 23/09/25
Track 47 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.09.25
As at 30.10.20 15:44:23 - All data delayed at least 15 minutes
47 more instruments

CORPORACION ANDINA DE FOMENTO instruments

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Bonds (48)
Code Instrument name Price Maturity Type Documentation
32KS1.625% NTS 23/09/25-
USD
23.09.25Bonds-
10RV7.500% NTS 10/06/30-
MXN
10.06.30Bonds-
11GY4.000% NTS 31/05/24-
HKD
31.05.24Bonds-
12WA4.375% NTS 15/06/22-
USD
15.06.22Bonds-
13KN5.00% NOTES 16/04/2042-
USD
16.04.42Bonds-
15FA1.60% NTS 18/08/25-
USD
18.08.25Bonds-
17QB1.125% NTS 13/02/25-
EUR
13.02.25Bonds-
19YO3.250% NTS 19/02/33-
EUR
19.02.33Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
24 September 2020
Maturity date
23 September 2025
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US219868CD67
SEDOL
BMGRLQ1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
05.10.20 14:12:08 100.45 USD 1 1.00 Off-Book N ILQD FWAF XOFF