AU3CB0306678

Corp Andina De Fomento 5.30% 2029/02

Corp Andina De Fomento XXSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

5.300%

semi-annual · fixed

MATURITY

2029-02-19

bullet · 2.78y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

2.78 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Transamerica Morgan Stanley Global Allocation VP NPORT	Mutual Fund	$1.8M	—	0.19%	2025-09-30
Global Strategist Portfolio NPORT	Mutual Fund	$1.1M	—	0.18%	2025-09-30
Global Strategist Portfolio NPORT	Mutual Fund	$108K	—	0.13%	2025-09-30

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-09-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$2.9M

USD across all

TOP CONCENTRATION

60.5%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

ISIN

AU3CB0306678

Face value

100

Seniority

Senior Unsecured

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

No close peers in the current universe. Check back as more bonds are ingested.