Bond profile

CAF floating rate — Sep 2029

CORPORACION AND/VAR RATE NT UNSEC R · ISIN USP31890AM13
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Bond terms

ISINUSP31890AM13
TypeSupranational
IssuerCAF — Development Bank of Latin America
Coupon typeVariable rate
Maturity19 September 2029
CurrencyUSD
SenioritySenior
Amount issued750,000,000 USD
Trading start12 March 2026
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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

CAF floating rate — Sep 2029US219868CR5319 Sept 2029

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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