| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.45996 |
| price | 99.497 |
| yield_to_maturity | 1.51247 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Honduras |
| coupon | 0.405 |
| currency | CHF |
| figi | BBG00V92G4Q3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0550103078 |
| issued_amount | 1.5e8 |
| issuer_name | BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA |
| issuer_type | corporate |
| maturity_date | 2025-06-25 |
| name | BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA 0.405% 2025 |
| rank | supranational |
| ticker | CABEI 0.405 06/25/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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