Bond profile

CORP.ANDINA FOM/3.5 MTN 20390203

ISIN XS1025870574
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Bond terms

ISINXS1025870574
TypeSupranational
IssuerCAF — Development Bank of Latin America
Coupon typeFixed rate
Annual coupon3.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity03 February 2039
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued230,000,000 EUR
Trading start04 February 2014
Trading venuesLondon Stock Exchange
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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

GOLDMAN SACHS G/5.045 MTN 20380307XS25927639037 Mar 2038ADB 2% — Feb 2038XS329581551126 Feb 2038EFRR/5.15 CORP BD 20380220AU3CB029690320 Feb 2038EIB 0.868% — Feb 2038CH147299696119 Feb 2038NIB 3.581% — Feb 2038XS25846462158 Feb 2038AfDB 4.05% — Feb 2038XS25484893061 Feb 2038

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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