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Bond Central American Bank for Economic Integration 6.419% ( XS2045838039 ) in USD

Issuer	Central American Bank for Economic Integration
Market price	100.00 %  ▼
Country	Honduras
ISIN code	XS2045838039 ( in USD )
Interest rate	6.419% per year ( payment 2 times a year)
Maturity	15/11/2024 - Bond has expired
Prospectus brochure of the bond Central American Bank for Economic Integration XS2045838039 in USD 6.419%, expired
Minimal amount	200 000 USD
Total amount	375 000 000 USD
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 USD 375,000,000 6.419% bond (XS2045838039), issued in Honduras, with a minimum trading size of USD 200,000 and maturing on November 15, 2024, has reached maturity and been repaid at 100% of its face value, with a semi-annual coupon payment frequency.
Date Clean price 07/08/2024 100.00% 25/07/2024 100.38% 28/08/2023 100.38% 04/08/2023 100.38% 11/07/2023 100.38% 17/06/2023 100.38% 24/05/2023 100.38% 30/04/2023 100.38% 06/04/2023 100.38% 13/03/2023 100.38% 18/02/2023 100.38% 26/01/2023 100.38% 03/01/2023 100.38% 11/12/2022 100.38% 18/11/2022 100.38% 26/10/2022 100.38% 05/10/2022 100.38% 14/09/2022 100.38% 24/08/2022 100.38% 03/08/2022 100.38% 13/07/2022 100.38% 22/06/2022 100.38% 01/06/2022 100.38% 11/05/2022 100.38% 20/04/2022 100.38% 30/03/2022 100.38% 09/03/2022 100.00% 16/02/2022 100.00% 26/01/2022 100.00% 05/01/2022 100.00% 15/12/2021 100.00% 24/11/2021 100.00% 03/11/2021 100.00% 13/10/2021 100.00% 22/09/2021 100.00% 01/09/2021 100.00%