Bond Central American Bank for Economic Integration 0% ( XS2027945562 ) in MXN

Issuer Central American Bank for Economic Integration
Market price 100.00 %  ⇌ 
Country  Honduras
ISIN code  XS2027945562 ( in MXN )
Interest rate 0%
Maturity 19/07/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 MXN
Total amount 3 000 000 000 MXN
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 Central American Bank for Economic Integration's MXN 3,000,000,000 0% bond (ISIN: XS2027945562), issued in Honduras, matured on July 19, 2022, and has been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%