Bond profile

CORP.ANDINA FOM/3.25 MTN 20330219

ISIN XS0889216742
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Bond terms

ISINXS0889216742
TypeSupranational
IssuerCAF — Development Bank of Latin America
Coupon typeFixed rate
Annual coupon3.25%
Coupon frequencyAnnual (estimated from the issue format)
Maturity19 February 2033
CurrencyEUR
SenioritySenior
Amount issued200,000,000 EUR
Trading start19 February 2013
Trading venuesLondon Stock Exchange
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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

EIB 1.125% — Apr 2033XS161297771713 Apr 2033ADB 4.375% — May 2033NZADBDT019C918 May 2033EIB 1.125% — Nov 2032XS182804657015 Nov 2032EIB 4.55% — Jun 2033AU3CB02998732 Jun 2033ADB 3.1% — Jun 2033XS340897650717 Jun 2033EIB 1.75% — Jun 2033CH021537632528 Jun 2033

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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