BondsWhat's this?
Price (MXN)
- -% (-)
MX756.82% NTS 22/02/31
Track 49 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.02.31
As at 02.03.21 19:53:13 - All data delayed at least 15 minutes
49 more instruments

CORPORACION ANDINA DE FOMENTO instruments

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Bonds (50)
Code Instrument name Price Maturity Type Documentation
MX756.82% NTS 22/02/31-
MXN
22.02.31Bonds-
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-
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As at 02.03.21 19:53:13 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
23 February 2021
 Maturity date
22 February 2031
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2306086872
 SEDOL
BKY83F5
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
PSNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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