Bond Central American Bank for Economic Integration 4.42% ( AU3CB0240935 ) in AUD

Issuer Central American Bank for Economic Integration
Market price refresh price now   100.00 %  ⇌ 
Country  Honduras
ISIN code  AU3CB0240935 ( in AUD )
Interest rate 4.42% per year ( payment 1 time a year)
Maturity 25/11/2026



Prospectus brochure in PDF format

Minimal amount 1 000 AUD
Total amount 140 000 000 AUD
Next Coupon 25/11/2026 ( In 49 days )
Detailed description The Central American Bank for Economic Integration (CABEI) is a multilateral development bank that provides financing and technical assistance to its member countries in Central America, the Dominican Republic, and other Caribbean nations to promote economic integration and sustainable development.

Central American Bank for Economic Integration (CABEI) has issued a AUD 140,000,000 bond (ISIN: AU3CB0240935) maturing on November 25, 2026, with a 4.42% coupon rate, paying annually, currently trading at 100% of face value in minimum increments of AUD 1,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%