Bond Data: US15238RAJ14 | BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA 5.0% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.74 |
| Price | 100.71 |
| Yield to maturity | 4.63 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Honduras |
| Coupon | 5.00 |
| 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 | corporate |
| 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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