Bond profile

CABEI 0.11% — Dec 2028

CABEI/0.11 EMTN 20281215 SR UNSEC · ISIN CH1148308716
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Bond terms

ISINCH1148308716
TypeSupranational
IssuerCentral American Bank for Economic Integration (CABEI)
Coupon typeFixed rate
Annual coupon0.11%
Coupon frequencyAnnual (estimated from the issue format)
Maturity15 December 2028
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued220,000,000 CHF
Trading start10 December 2021
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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.

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Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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