Bond Central American Bank for Economic Integration 2.41% ( XS0642233133 ) in JPY

Issuer Central American Bank for Economic Integration
Market price 100.00 %  ⇌ 
Country  Honduras
ISIN code  XS0642233133 ( in JPY )
Interest rate 2.41% per year ( payment 1 time a year)
Maturity 05/07/2023 - Bond has expired



Prospectus brochure of the bond Central American Bank for Economic Integration XS0642233133 in JPY 2.41%, expired


Minimal amount 1 000 000 000 JPY
Total amount 10 000 000 000 JPY
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 JPY, with the ISIN code XS0642233133, pays a coupon of 2.41% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/07/2023
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
05/10/2023100.00%