Bond Central American Bank for Economic Integration 0.1% ( XS1523118930 ) in CHF

Issuer Central American Bank for Economic Integration
Market price 100.00 %  ⇌ 
Country  Honduras
ISIN code  XS1523118930 ( in CHF )
Interest rate 0.1% per year ( payment 1 time a year)
Maturity 29/11/2021 - Bond has expired



Prospectus brochure of the bond Central American Bank for Economic Integration XS1523118930 in CHF 0.1%, expired


Minimal amount 100 000 CHF
Total amount 125 000 000 CHF
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 CHF, with the ISIN code XS1523118930, pays a coupon of 0.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/11/2021
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/10/2022100.00%
23/07/2022100.00%