Bonds / Supranational bonds
Bond profile

CAF 4.125% — Jun 2028

CORPORACION AND/4.125 NT 20280630 U · ISIN US219868CN40

Bond terms

ISINUS219868CN40
IssuerCAF — Development Bank of Latin America
Coupon typeFixed rate
Annual coupon4.125%
Maturity30 June 2028
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start24 June 2025
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse München · Börse Stuttgart

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.