Bonds / Supranational bonds
Bond profile

CAF 6% — Apr 2027

CORPORACION AND/6 NT 20270426 UNSEC · ISIN US219868CH71

Bond terms

ISINUS219868CH71
IssuerCAF — Development Bank of Latin America
Coupon typeFixed rate
Annual coupon6%
Maturity26 April 2027
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued1,750,000,000 USD
Trading start19 October 2023

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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.