Bond Data: XS2949283241 | BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA 32.5% 2028

Pricing
Date 2025-04-03
Duration 2.32
Price 81.73
Yield to maturity 42.41
Reference
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
Price
Yield to Maturity (%)
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