Bond Central American Bank for Economic Integration 1.14% ( US15238RAG74 ) in USD

Issuer Central American Bank for Economic Integration
Market price 99.99 %  ▲ 
Country  Honduras
ISIN code  US15238RAG74 ( in USD )
Interest rate 1.14% per year ( payment 2 times a year)
Maturity 08/02/2026 - Bond has expired



Prospectus brochure of the bond Central American Bank for Economic Integration US15238RAG74 in USD 1.14%, expired


Minimal amount /
Total amount /
Cusip 15238RAG7
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.

The Bond issued by Central American Bank for Economic Integration ( Honduras ) , in USD, with the ISIN code US15238RAG74, pays a coupon of 1.14% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/02/2026
DateClean price
04/09/2025100.00%
02/09/202597.94%
08/07/202597.58%
30/04/202597.11%
14/02/202596.23%
06/01/202595.82%
05/11/202495.03%
13/09/202495.26%
07/08/2024100.00%
25/07/202492.98%
17/08/202392.98%
24/07/202392.98%
30/06/202392.98%
06/06/202392.98%
13/05/202392.98%
19/04/202392.98%
26/03/202392.98%
02/03/202392.98%
07/02/202392.98%
15/01/202392.98%
23/12/202292.98%
30/11/202292.98%
07/11/202292.98%
17/10/202292.98%
26/09/202292.98%
05/09/202292.98%
15/08/202292.98%
25/07/202292.98%
04/07/202292.98%
13/06/202292.98%
23/05/202292.98%
02/05/202292.98%
16/04/202292.98%
31/03/202295.75%
16/03/202295.75%
02/03/202298.02%
13/02/202298.02%
27/01/202298.02%
07/01/202298.02%
21/12/202198.26%
04/12/202198.22%
18/11/202198.04%
04/11/202198.56%
21/10/202198.46%
07/10/202199.16%
20/09/202199.67%
02/09/202199.99%