Price (BRL)
- -% (-)
54AAIDX-LKD NTS 29/07/26
Track 57 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
29.07.26
As at 24.09.21 12:48:45 - All data delayed at least 15 minutes
57 more instruments

CORPORACION ANDINA DE FOMENTO instruments

Select instrument to view
Bonds (58)
Code Instrument name Price Maturity Type Documentation
54AAIDX-LKD NTS 29/07/26-
BRL
29.07.26Bonds-
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-
14KCIDX-LKD NTS 07/06/33-
BRL
07.06.33Bonds-
14VL0.30% NTS 16/06/31-
JPY
16.06.31Bonds-
15FA1.60% NTS 18/08/25-
USD
18.08.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
30 July 2021
Maturity date
29 July 2026
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2369569624
SEDOL
BKWGVS0
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 Venue Of Publication MIC
Sorry, we couldn’t find any trades matching your search

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET BRL - Track
MAINMARKET BRL - Track