Bond Central American Bank for Economic Integration 2% ( XS2158595251 ) in USD

Issuer Central American Bank for Economic Integration
Market price 100.00 %  ▲ 
Country  Honduras
ISIN code  XS2158595251 ( in USD )
Interest rate 2% per year ( payment 2 times a year)
Maturity 06/05/2025 - Bond has expired



Prospectus brochure of the bond Central American Bank for Economic Integration XS2158595251 in USD 2%, expired


Minimal amount 200 000 USD
Total amount 750 000 000 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 Bond issued by Central American Bank for Economic Integration ( Honduras ) , in USD, with the ISIN code XS2158595251, pays a coupon of 2% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/05/2025
DateClean price
07/08/2024100.00%
26/07/202496.34%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
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%