medium-term note

BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA 4.0% 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0815275044

Figi

BBG004FPLP37

Ticker

CABEI 4 08/13/32 EMTN

Features

Currency

EUR

Coupon

4.0

Maturity Date

2032-08-13

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

21,500,000

Rank

Supranational

Registration Type

Bearer

Issuer info

Issuer

BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA

LEI

549300OLDAMXBPSHIC05

Country

Honduras

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

Aa3/-/-

Issuer rating

Aa3/AA/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 53 of 53 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US15238RAJ14 CABEI 5 01/25/27 REGS USD 5.0 2027-01-25
US15238RAH57 CABEI 5 02/09/26 REGS USD 5.0 2026-02-09
CH1148308716 CABEI 0.11 12/15/28 EMTN CHF 0.11 2028-12-15
AU3CB0240935 CABEI 4.42 11/25/26 MTN AUD 4.42 2026-11-25
XS1896597330 CABEI 7.55 10/30/28 EMTN COP 7.55 2028-10-30
XS1593594416 CABEI 13.55 04/12/27 EMTN UYU 13.55 2027-04-12
US15238PAJ57 CABEI 5 01/25/27 144A USD 5.0 2027-01-25
XS2158595251 CABEI 2 05/06/25 REGS USD 2.0 2025-05-06
US15238RAG74 CABEI 1.14 02/09/26 REGS USD 1.14 2026-02-09
CH0550103078 CABEI 0.405 06/25/25 EMTN CHF 0.405 2025-06-25
CH1191066278 CABEI 1.5462 11/30/26 EMTN CHF 1.546 2026-11-30
CH1135555576 CABEI 0.17 09/29/31 EMTN CHF 0.17 2031-09-29
XS1572260708 CABEI 13.9 02/24/27 EMTN UYU 13.9 2027-02-24
CH1231312682 CABEI 2.1375 12/13/27 EMTN CHF 2.138 2027-12-13
XS2045838039 CABEI F 11/15/24 EMTN USD 2024-11-15
US15238PAF36 CABEI 2 05/06/25 144A USD 2.0 2025-05-06
XS2181601233 CABEI F 06/17/25 EMTN USD 2025-06-17
US15238PAH91 CABEI 5 02/09/26 144A USD 5.0 2026-02-09
XS1026859899 CABEI 2.769 02/10/34 EMTN EUR 2.769 2034-02-10
CH0398677713 CABEI 0.314 09/05/24 EMTN CHF 0.314 2024-09-05
XS2575911156 CABEI 4.9 01/31/33 EMTN USD 4.9 2033-01-31
XS1397137883 CABEI 3.035 05/03/31 EMTN NOK 3.035 2031-05-03
US15238PAE60 CABEI 4.29 04/30/27 144A USD 4.29 2027-04-30
XS2570817531 CABEI 4.88 01/13/33 Emtn USD 4.88 2033-01-13
XS2553178737 CABEI 5.163 11/07/25 Emtn USD 5.163 2025-11-07
XS2487089133 CABEI 3.169 05/31/24 EMTN USD 3.169 2024-05-31
XS2481286669 CABEI 4.7 05/26/42 EMTN AUD 4.7 2042-05-26
XS2270156248 CABEI 1.075 12/11/25 EMTN NZD 1.075 2025-12-11
XS1592288945 USD 13.55 2027-04-12
XS2532888687 CABEI 5 09/22/29 EMTN AUD 5.0 2029-09-22
XS1554286515 CABEI 2.9975 01/30/29 EMTN NOK 2.998 2029-01-30
XS1391855878 CABEI 4.4 04/26/36 EMTN USD 4.4 2036-04-26
XS2523916653 CABEI F 08/24/27 Emtn USD 2027-08-24
XS1397137610 CABEI 2.898 05/03/28 EMTN NOK 2.898 2028-05-03
JP500115BFC8 CABEI 0.96 12/04/25 4 JPY 0.96 2025-12-04
XS1019646808 EUR 1.0 2034-02-06
US15238RAE27 CABEI 4.29 04/30/27 REGS USD 4.29 2027-04-30
XS2557570244 CABEI 5.229 11/29/32 EMTN USD 5.229 2032-11-29
XS2413626040 CABEI 2.4 12/01/31 Emtn NOK 2.4 2031-12-01
XS2553215521 CABEI 4.125 11/16/37 EMTN EUR 4.125 2037-11-16
XS2501772243 CABEI 4 08/31/27 EMTN USD 4.0 2027-08-31
XS2018835558 CABEI 10.9 07/12/24 EMTN UYU 10.9 2024-07-12
XS2524814352 CABEI F 08/26/27 EMTN USD 2027-08-26
XS1089177841 CABEI 3 08/01/39 EMTN EUR 3.0 2039-08-01
XS2005657387 CABEI 1.46 06/11/29 EMTN SEK 1.24 2026-06-08
XS0860580900 CABEI 4 11/29/27 38 USD 4.0 2027-11-29
XS0693060807 USD 0.0 2031-10-24
XS0820416302 USD 0.0 2042-08-23
XS1881599150 CABEI 7.1 09/21/25 EMTN COP 7.1 2025-09-21
XS0907239791 EUR 3.25 2033-04-04
US15238PAG19 CABEI 1.14 02/09/26 144A USD 1.14 2026-02-09
XS0815275044 CABEI 4 08/13/32 EMTN EUR 4.0 2032-08-13
XS0908440323 EUR 3.25 2033-04-04

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