Bond Central American Bank for Economic Integration 2.769% ( XS1026859899 ) in EUR

Issuer Central American Bank for Economic Integration
Market price refresh price now   88.41 %  ⇌ 
Country  Honduras
ISIN code  XS1026859899 ( in EUR )
Interest rate 2.769% per year ( payment 1 time a year)
Maturity 10/02/2034



Prospectus brochure of the bond Central American Bank for Economic Integration XS1026859899 en EUR 2.769%, maturity 10/02/2034


Minimal amount 100 000 EUR
Total amount 75 000 000 EUR
Next Coupon 10/02/2027 ( In 126 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.

The Bond issued by Central American Bank for Economic Integration ( Honduras ) , in EUR, with the ISIN code XS1026859899, pays a coupon of 2.769% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/02/2034
DateClean price
07/08/2024100.00%
25/07/202488.41%
24/08/202388.41%
31/07/202388.41%
07/07/202388.41%
13/06/202388.41%
20/05/202388.41%
26/04/202388.41%
02/04/202388.41%
09/03/202388.41%
14/02/202388.41%
22/01/202388.41%
30/12/202288.41%
07/12/202288.41%
14/11/202288.41%
22/10/202288.41%
01/10/202288.41%
10/09/202288.41%
20/08/202288.41%
05/08/202288.41%
20/07/202288.41%