Bond Data: CH1148308716 | BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA 0.11% 2028
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 3.11 |
| Price | 98.40 |
| Yield to maturity | 0.63 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Honduras |
| Coupon | 0.110 |
| Currency | CHF |
| FIGI | BBG013PNMSR9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1148308716 |
| Issued amount | 220,000,000.00 |
| Issuer name | BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA |
| Issuer type | Corporate |
| Maturity date | 2028-12-15 |
| Name | BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA 0.11% 2028 |
| Rank | Supranational |
| Ticker | CABEI 0.11 12/15/28 EMTN |
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