Bond Data: XS2949283241 | BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA 32.5% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.32 |
Price | 81.73 |
Yield to maturity | 42.41 |
Reference | |
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Asset class | medium-term note |
Country | Honduras |
Coupon | 32.50 |
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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