Bond profile

CAF 1.803% — Apr 2031

CORPORACION AND/EMTN 20310421 · ISIN XS1397740868
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Bond terms

ISINXS1397740868
TypeSupranational
IssuerCAF — Development Bank of Latin America
Coupon typeFixed rate
Annual coupon1.803%
Coupon frequencyAnnual (estimated from the issue format)
Maturity21 April 2031
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued100,000,000 EUR
Trading start22 April 2016
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

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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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.