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Fonplata bond | 0.56% 2026-09-03 CHF | CH0593893933

Change % : ▲ +0.001%

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Overview

pricing as of 2026-07-13
0.40
0.556
100.021
2026-09-03
CHF
100.237/99.586

Analytics

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Bond Information

Issue Type
XXXX
Country
Bolivia
Industry
XXXX
Region
XXXX
Maturity Date
2026-09-03
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
200.00

Coupon Information

Coupon
0.556
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
200
Min. Piece
XXXX
Min. Increment
XXXX

About the FNPLAT 0.56% 2026-09-03 CHF bond (CH0593893933)

This Fonplata corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Fonplata

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Pays a 2.5925% coupon and matures on November 15, 2027.

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FNPLAT 0.80% 2028-12-01 CHF

CH1142754287

Pays a 0.795% coupon and matures on December 01, 2028.

99.28 CHF▼ -0.08

About the issuer Fonplata

Fonplata, officially known as the Fund for the Development of the La Plata Basin, was established in 2003 and is headquartered in Asunción, Paraguay. The organization aims to promote regional integration and provide financial support for sustainable development projects in Latin America, focusing on infrastructure and social initiatives. Its key services include concessional loans and technical assistance to member countries.