Bond Central American Integration Bank 0.2% ( CH0465044607 ) in CHF

Issuer	Central American Integration Bank
Market price	100 % ⇌
Country	Honduras
ISIN code	CH0465044607 ( in CHF )
Interest rate	0.2% per year ( payment 1 time a year)
Maturity	25/03/2024 - Bond has expired
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Minimal amount	1 000 CHF
Total amount	200 000 000 CHF
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. An analysis of the recently matured bond, identified by ISIN CH0465044607, reveals the characteristics of a debt instrument issued by the Central American Bank for Economic Integration (CABEI). Headquartered in Honduras, CABEI operates as a multilateral development financial institution dedicated to promoting economic integration and balanced economic and social development within the Central American region, serving as a key financial arm for regional progress and stability. This particular debt security, denominated in Swiss Francs (CHF), was issued with a total volume of CHF 200,000,000 and featured an annual interest rate of 0.2%, structured with a minimum lot size of CHF 1,000 for investors and an annual payment frequency. The bond, originating from Honduras, reached its maturity date on March 25, 2024, at which point it was successfully redeemed at 100% of its nominal value, confirming its full repayment and completion of its lifecycle as an investment.