Bond Central American Bank for Economic Integration 4% ( XS0860580900 ) in USD

Issuer Central American Bank for Economic Integration
Market price refresh price now   100.00 %  ⇌ 
Country  Honduras
ISIN code  XS0860580900 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 29/11/2027



Prospectus brochure of the bond Central American Bank for Economic Integration XS0860580900 en USD 4%, maturity 29/11/2027


Minimal amount 100 000 USD
Total amount 50 000 000 USD
Next Coupon 29/11/2026 ( In 53 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.

This financial market analysis details an outstanding bond issuance, identified by ISIN XS0860580900, originating from the Central American Bank for Economic Integration (CABEI), a multilateral development bank established to promote economic integration and balanced economic and social development within the Central American region, with its issuance formally registered in Honduras. This particular bond, denominated in USD, is currently trading at 100% of its par value, offers a fixed annual interest rate of 4%, and provides coupon payments semi-annually, with a maturity date set for November 29, 2027; the total issuance size for this instrument is $50,000,000, with a minimum investment threshold for purchasers set at $100,000.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
13/08/2023100.00%
20/07/2023100.00%
26/06/2023100.00%
02/06/2023100.00%
09/05/2023100.00%
15/04/2023100.00%
22/03/2023100.00%