| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.08 |
| Price | 95.53 |
| Yield to maturity | 5.50 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Honduras |
| Coupon | 1.14 |
| Currency | USD |
| FIGI | BBG00Z32WDS0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US15238RAG74 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA |
| Issuer type | corporate |
| Maturity date | 2026-02-09 |
| Name | BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA 1.14% 2026 |
| Rank | senior unsecured |
| Ticker | CABEI 1.14 02/09/26 REGS |
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