Bond profile

CORP ANDINA FOM/2.08 BD 20280831 SR

ISIN CH1210198128
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Bond terms

ISINCH1210198128
TypeSupranational
IssuerCAF — Development Bank of Latin America
Coupon typeFixed rate
Annual coupon2.08%
Coupon frequencyAnnual (estimated from the issue format)
Maturity31 August 2028
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued225,000,000 CHF
Trading start11 November 2022
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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

CAF 4.125% — Jun 2028US219868CN4030 Jun 2028CAF 5% — Jan 2029US219868CJ3824 Jan 2029CAF 4.125% — Jan 2028US219868CK017 Jan 2028CAF 6% — Apr 2027US219868CH7126 Apr 2027CORP ANDINA FOM/2.4275 BD 20300215CH124393359015 Feb 2030

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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