Bond profile

CORP ANDINA FOM/2.5525 MTN 20291025

ISIN CH1300948796
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

ISINCH1300948796
TypeSupranational
IssuerCAF — Development Bank of Latin America
Coupon typeFixed rate
Annual coupon2.5525%
Coupon frequencyAnnual (estimated from the issue format)
Maturity25 October 2029
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued110,000,000 CHF
Trading start04 December 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

ADB/3.3 MTN 20280524CA045167FX6924 May 2028AfDB 0.875% — May 2028XS182424862624 May 2028NIB 2.125% — May 2028XS305712361723 May 2028IFC 3.05% — May 2028XS282326507421 May 2028ADB 3.934% — May 2028XS307136031019 May 2028AIIB/4.00 CORP BD 20280517AU3CB029938617 May 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.