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Central American Bank for Economic Integration bond | 0.17% 2031-09-29 CHF | CH1135555576

Change % : ▲ +0.042%

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Overview

pricing as of 2026-06-04
0.98
0.170
95.810
2031-09-29
CHF
97.249/94.024

Analytics

5.239
5.291
28.089
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Bond Information

Issue Type
XXXX
Country
Supranational
Industry
XXXX
Region
XXXX
Maturity Date
2031-09-29
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
200.00

Coupon Information

Coupon
0.17
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
200
Min. Piece
XXXX
Min. Increment
XXXX

About the CABEI 0.17% 2031-09-29 CHF bond (CH1135555576)

This Central American Bank for Economic Integration supranational bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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CABEI 2.40% 2031-12-01 NOK

XS2413626040

Pays a 2.4% coupon and matures on December 01, 2031.

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About the issuer Central American Bank for Economic Integration

The Central American Bank for Economic Integration (CABEI) was established in 1960, headquartered in Tegucigalpa, Honduras. Its primary purpose is to promote economic integration and development among Central American countries through financial support and technical assistance. CABEI offers a range of financial products and services, including loans, credit lines, and investment projects focused on sustainable development and social progress in the region.