| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.81 |
| Price | 96.45 |
| Yield to maturity | 1.06 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Honduras |
| Coupon | 0.11 |
| 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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