Bond profile

CAF 6% — Apr 2027

CORPORACION AND/6 NT 20270426 UNSEC · ISIN US219868CH71
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

ISINUS219868CH71
TypeSupranational
IssuerCAF — Development Bank of Latin America
Coupon typeFixed rate
Annual coupon6%
Coupon frequencySemi-annual (estimated from the issue format)
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.

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 2.25% — Feb 2027US219868CF168 Feb 2027CORP ANDINA FOM/0.51 BD 20260916 SRCH031595593716 Sept 2026CAF 4.125% — Jan 2028US219868CK017 Jan 2028CAF 4.125% — Jun 2028US219868CN4030 Jun 2028CORP 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.