Bond Data: XS2949283241 | BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA 32.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.05 |
| Price | 92.13 |
| Yield to maturity | 36.28 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Honduras |
| Coupon | 32.500 |
| Currency | TRY |
| FIGI | BBG01R0L7BW5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2949283241 |
| Issued amount | 1,200,000,000.00 |
| Issuer name | BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA |
| Issuer type | Corporate |
| Maturity date | 2028-12-06 |
| Name | BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA 32.5% 2028 |
| Rank | Supranational |
| Ticker | CABEI 32.5 12/06/28 EMTN |
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