Bonds / Supranational bonds
Bond profile

CAF 6.75% — Dec 9999

CORPORACION AND/JR NT 2030 JR SUB R · ISIN USP31890AL30

Bond terms

ISINUSP31890AL30
IssuerCAF — Development Bank of Latin America
Coupon typeFixed rate
Annual coupon6.75%
Maturity31 December 9999
CurrencyUSD
SeniorityJunior (subordinated)
Amount issued500,000,000 USD
Trading start11 June 2025

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.