Bond profile

CAF 5% — Jan 2029

CORPORACION AND/5 NT 20290124 SR · ISIN US219868CJ38
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Bond terms

ISINUS219868CJ38
TypeSupranational
IssuerCAF — Development Bank of Latin America
Coupon typeFixed rate
Annual coupon5%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity24 January 2029
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued1,750,000,000 USD
Trading start18 January 2024
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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.

Bonds with a similar maturity

CORP ANDINA FOM/2.08 BD 20280831 SRCH121019812831 Aug 2028CAF 4.125% — Jun 2028US219868CN4030 Jun 2028CAF 4.125% — Jan 2028US219868CK017 Jan 2028CORP ANDINA FOM/2.4275 BD 20300215CH124393359015 Feb 2030

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.

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