Bond profile

CARRIBEAN DEV B/0.297 BD 20280707

ISIN CH0326371470
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Bond terms

ISINCH0326371470
TypeSupranational
IssuerCaribbean Development Bank (CDB)
Coupon typeFixed rate
Annual coupon0.297%
Coupon frequencyAnnual (estimated from the issue format)
Maturity07 July 2028
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued145,000,000 CHF
Trading start17 June 2016
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Stuttgart
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Taxation in Italy

For individuals resident in Italy, bonds issued by international organisations are generally treated like government bonds: 12.5% substitute tax on interest. Indicative rate: this is not tax advice.

Bonds with a similar maturity

CaribbeanDevBk/4.375 BD 20271109USP2111SAF049 Nov 2027CaribbeanDevBk/4.375 BD 20271109US141844AF709 Nov 2027

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