Bond Data: CH1191066278 | BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA 1.5462% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.31 |
| Price | 101.09 |
| Yield to maturity | 0.81 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Honduras |
| Coupon | 1.546 |
| 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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