CAF 0.51% 16 Sep 2026 (CHF)
Bond Summary
ISIN: CH0315955937. Issued by CORP ANDINA DE FOMENTO. Currency: CHF. Mid Price: 100.04. Mid Yield: 0.305%. Maturity: 2026-09-16. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | CH0315955937 |
| Issuer | CORP ANDINA DE FOMENTO |
| Currency | CHF |
| Coupon | 0.51% |
| Maturity | 16 September 2026 |
| Mid Price (Clean) | 100.04 |
| Mid Yield | 0.305% |
Frequently Asked Questions
What is the ISIN of CAF 0.51% 16 Sep 2026 (CHF)?
The ISIN is CH0315955937.
What is the current yield?
The mid yield is 0.305%. Data provided by BondWatch.
What is the current price?
The mid clean price is 100.04 CHF.
Who issued this bond?
This bond was issued by CORP ANDINA DE FOMENTO.