Bond profile

CABEI floating rate — Apr 2027

CNTRL.AMER(CABE/13.55 MTN 20270412 · ISIN XS1593594416
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Bond terms

ISINXS1593594416
TypeSupranational
IssuerCentral American Bank for Economic Integration (CABEI)
Coupon typeVariable rate
Maturity12 April 2027
CurrencyUYU
Minimum denomination5,000 UYU
Amount issued2,851,800,000 UYU
Trading start10 April 2017
Trading venuesBorsa del Lussemburgo
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

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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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