Bond profile

CAF 8.5% — Mar 2028

CORPORACION AND/8.5EMTN 20280308 · ISIN XS1789715064
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS1789715064
TypeSupranational
IssuerCAF — Development Bank of Latin America
Coupon typeFixed rate
Annual coupon8.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity08 March 2028
CurrencyMXN
Minimum denomination100,000 MXN
SenioritySenior
Amount issued3,000,000,000 MXN
Trading start27 May 2020
Trading venuesBörse München · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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

ASIA 5 03/24/28 BONDUS04517PBR2924 Mar 2028ADB 1.125% — Feb 2028NZADBDT012C410 Feb 2028ADB 6.72% — Feb 2028XS27611511128 Feb 2028EIB 0% — May 2028XS215433986015 May 2028NIB 1.5% — Jun 2028CH124432180329 Jun 2028CARRIBEAN DEV B/0.297 BD 20280707CH03263714707 Jul 2028

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.