Bond profile

CORP ANDINA FOM/2.4275 BD 20300215

ISIN CH1243933590
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINCH1243933590
TypeSupranational
IssuerCAF — Development Bank of Latin America
Coupon typeFixed rate
Annual coupon2.4275%
Coupon frequencyAnnual (estimated from the issue format)
Maturity15 February 2030
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued190,000,000 CHF
Trading start26 January 2023
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 5% — Jan 2029US219868CJ3824 Jan 2029CORP ANDINA FOM/2.08 BD 20280831 SRCH121019812831 Aug 2028

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.