Bonds / Supranational bonds
Bond profile

CABEI 1.546% — Nov 2026

CABEI/1.5462 MTN 20261130 SR UNSEC · ISIN CH1191066278

Bond terms

ISINCH1191066278
IssuerCentral American Bank for Economic Integration (CABEI)
Coupon typeFixed rate
Annual coupon1.5462%
Maturity30 November 2026
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued155,000,000 CHF
Trading start08 June 2022
Trading venuesBörse Düsseldorf · Börse Frankfurt
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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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