| Pricing | |
|---|---|
| Date | 2026-02-06 |
| Duration | 0.95 |
| Price | 100.81 |
| Yield to maturity | 4.19 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Honduras |
| Coupon | 5.000 |
| Currency | USD |
| FIGI | BBG01L10KBD9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US15238RAJ14 |
| Issued amount | 1,350,000,000.00 |
| Issuer name | BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA |
| Issuer type | International_organization |
| Maturity date | 2027-01-25 |
| Name | BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA 5.0% 2027 |
| Rank | Senior unsecured |
| Ticker | CABEI 5 01/25/27 REGS |
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