Bond Central American Bank for Economic Integration 2.9975% ( XS1554286515 ) in NOK

Issuer Central American Bank for Economic Integration
Market price refresh price now   100.00 %  ⇌ 
Country  Honduras
ISIN code  XS1554286515 ( in NOK )
Interest rate 2.9975% per year ( payment 1 time a year)
Maturity 30/01/2029



Prospectus brochure of the bond Central American Bank for Economic Integration XS1554286515 en NOK 2.9975%, maturity 30/01/2029


Minimal amount 2 000 000 NOK
Total amount 500 000 000 NOK
Next Coupon 30/01/2027 ( In 115 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.

A bond identified by ISIN code XS1554286515, issued by the Central American Bank for Economic Integration (CABEI) and originating from Honduras, is currently trading at 100% of its par value; this debt instrument, denominated in Norwegian Krone (NOK), offers a fixed interest rate of 2.9975% with an annual payment frequency, maturing on January 30, 2029, with a total issuance size of 500,000,000 NOK and a minimum investment threshold set at 2,000,000 NOK; the Central American Bank for Economic Integration is a multilateral development financial institution established to promote the economic integration and balanced economic and social development of the Central American region, serving as a significant source of financing and technical assistance for its member countries.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
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30/12/2021100.00%
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