Bond Data: CH0550103078 | BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA 0.405% 2025
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 0.23 |
| Price | 99.61 |
| Yield to maturity | 2.12 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Honduras |
| Coupon | 0.41 |
| Currency | CHF |
| FIGI | BBG00V92G4Q3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0550103078 |
| Issued amount | 150,000,000.00 |
| 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 |
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