Bond Central American Integration Bank 3.85% ( XS1120717688 ) in CNY

Issuer	Central American Integration Bank
Market price	100 % ⇌
Country	Honduras
ISIN code	XS1120717688 ( in CNY )
Interest rate	3.85% per year ( payment 1 time a year)
Maturity	17/10/2019 - Bond has expired
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Minimal amount	1 000 000 CNY
Total amount	500 000 000 CNY
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. A bond, identified by ISIN code XS1120717688, issued from Honduras by the Central American Bank for Economic Integration (CABEI), a multilateral financial institution dedicated to fostering economic integration and sustainable development across Central America, matured and was fully repaid at 100% of its face value on October 17, 2019, after providing an annual interest rate of 3.85% on its principal, which was denominated in Chinese Yuan (CNY) as part of a total issuance valued at CNY 500,000,000 with a minimum purchase increment of CNY 1,000,000.