Bond profile

CAF floating rate — May 2028

CORPORACION AND/VAREMTN 20280525 · ISIN XS1824248899
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Bond terms

ISINXS1824248899
TypeSupranational
IssuerCAF — Development Bank of Latin America
Coupon typeVariable rate
Maturity25 May 2028
CurrencyCOP
SenioritySenior
Amount issued254,200,000,000 COP
Trading start17 May 2018
Trading venuesBörse Stuttgart · London Stock Exchange
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.

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.