Bond Central American Bank for Economic Integration 1.075% ( XS2270156248 ) in NZD

Issuer Central American Bank for Economic Integration
Market price 100.00 %  ⇌ 
Country  Honduras
ISIN code  XS2270156248 ( in NZD )
Interest rate 1.075% per year ( payment 1 time a year)
Maturity 11/12/2025 - Bond has expired



Prospectus brochure of the bond Central American Bank for Economic Integration XS2270156248 in NZD 1.075%, expired


Minimal amount 2 000 NZD
Total amount 72 000 000 NZD
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 NZD, with the ISIN code XS2270156248, pays a coupon of 1.075% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/12/2025
DateClean price
07/08/2024100.00%
26/07/2024100.00%
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%