US219868CR53 · Corp · USD
Corp Andina De Fomento Sr Unsecured 144a 09/29 Var 4.18% 2029/09
SHARE
▶ Start radioMID PRICE
100.11
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
4.178%
semi-annual · fixed
MATURITY
2029-09-19
bullet · 3.38y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.10 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.55
higher = more curvature
Years to maturity
3.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,113 USD
PRICE
100.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAF Float 09/19/29
FIGI
BBG020WWJHZ5
ISIN
US219868CR53
Type
Corp
Face value
100 USD
Ticker
CAF F 09/19/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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