Bond profile

CAF 0.73% — Jan 2027

CAF/0.73 BD 20270107 UNSEC · ISIN JP500113APC4
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

ISINJP500113APC4
TypeSupranational
IssuerCAF — Development Bank of Latin America
Coupon typeFixed rate
Annual coupon0.73%
Coupon frequencyAnnual (estimated from the issue format)
Maturity07 January 2027
CurrencyJPY
SenioritySenior
Amount issued18,300,000,000 JPY
Trading start17 April 2024
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 2.625% — Jan 2027US045167DU4712 Jan 2027ADB 2.35% — Jan 2027XS243489113628 Jan 2027ADB 0.125% — Dec 2026XS229431919415 Dec 2026ADB /3.725 MTN 20270208XS27607883698 Feb 2027ADB /3.7 MTN 20270210XS276119788310 Feb 2027ADB 3.65% — Feb 2027XS276236962216 Feb 2027

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.