| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.56 |
| Price | 92.19 |
| Yield to maturity | 1.42 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Honduras |
| Coupon | 0.17 |
| Currency | CHF |
| FIGI | BBG012JGJ8H2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1135555576 |
| Issued amount | 200,000,000.00 |
| Issuer name | BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA |
| Issuer type | corporate |
| Maturity date | 2031-09-29 |
| Name | BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA 0.17% 2031 |
| Rank | supranational |
| Ticker | CABEI 0.17 09/29/31 EMTN |
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