Bonds / Supranational bonds
Bond profile

CENT AMERN BK E/5 MTN 20270125 144A

ISIN US15238PAJ57

Bond terms

ISINUS15238PAJ57
IssuerCentral American Bank for Economic Integration (CABEI)
Coupon typeFixed rate
Annual coupon5%
Maturity25 January 2027
CurrencyUSD
Amount issued168,063,000 USD
Trading start25 January 2024
Trading venuesBorsa del Lussemburgo
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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.

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.