| Pricing | |
|---|---|
| Date | 2024-09-02 |
| Duration | 0.01 |
| Price | 99.75 |
| Yield to maturity | 36.60 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Honduras |
| Coupon | 0.31 |
| Currency | CHF |
| FIGI | BBG00JWSWYQ3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0398677713 |
| Issued amount | 200,000,000.00 |
| Issuer name | BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA |
| Issuer type | corporate |
| Maturity date | 2024-09-05 |
| Name | BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA 0.314% 2024 |
| Rank | supranational |
| Ticker | CABEI 0.314 09/05/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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