Bond Data: CH1191066278 | BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA 1.5462% 2026
Pricing | |
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Date | 2025-04-02 |
Duration | 1.65 |
Price | 101.21 |
Yield to maturity | 0.88 |
Reference | |
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Asset class | medium-term note |
Country | Honduras |
Coupon | 1.55 |
Currency | CHF |
FIGI | BBG0180P8YS2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1191066278 |
Issued amount | 155,000,000.00 |
Issuer name | BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA |
Issuer type | corporate |
Maturity date | 2026-11-30 |
Name | BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA 1.5462% 2026 |
Rank | supranational |
Ticker | CABEI 1.5462 11/30/26 EMTN |
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