Bond profile

CORP.ANDINA FOM/3.31 MTN 20281212

ISIN XS1003743827
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Bond terms

ISINXS1003743827
TypeSupranational
IssuerCAF — Development Bank of Latin America
Coupon typeFixed rate
Annual coupon3.31%
Coupon frequencyAnnual (estimated from the issue format)
Maturity12 December 2028
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued250,700,000 EUR
Trading start12 December 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.

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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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