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Banco Centroamericano de Integracion Economica bond | 2.14% 2027-12-13 CHF | CH1231312682

Change % : ▼-0.032%

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Overview

pricing as of 2026-04-01
0.79
2.138
102.257
2027-12-13
CHF
104.112/102.136

Analytics

1.664
1.677
2.832
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Bond Information

Issue Type
XXXX
Country
Costa Rica
Industry
XXXX
Region
XXXX
Maturity Date
2027-12-13
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)
110.00

Coupon Information

Coupon
2.1375
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)
110
Min. Piece
XXXX
Min. Increment
XXXX

About the CABEI 2.14% 2027-12-13 CHF bond (CH1231312682)

This Banco Centroamericano de Integracion Economica corporate medium term notes 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.

More bonds from Banco Centroamericano de Integracion Economica

CABEI 11.49% 2025-10-27 MXN

XS2542915520

Pays a 11.491% coupon and matures on October 27, 2025.

100.00 MXN

About the issuer Banco Centroamericano de Integracion Economica

Banco Centroamericano de Integración Económica (BCIE) is a regional development bank founded in 1960, headquartered in Tegucigalpa, Honduras, dedicated to promoting economic integration and sustainable development in Central America. The bank provides financial products and services such as loans, guarantees, and technical assistance to both public and private sectors, aiming to improve infrastructure, social development, and regional integration.