Bond profile

CORP ANDINA FOM/0.45 MTN 20270224

ISIN CH1151526238
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Bond terms

ISINCH1151526238
TypeSupranational
IssuerCAF — Development Bank of Latin America
Coupon typeFixed rate
Annual coupon0.45%
Coupon frequencyAnnual (estimated from the issue format)
Maturity24 February 2027
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued350,000,000 CHF
Trading start01 February 2022
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München
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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