Bond profile

CABEI 4.7% — May 2042

CNTRL.AMER(CABE/4.7 MTN 20420526 · ISIN XS2481286669
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Bond terms

ISINXS2481286669
TypeSupranational
IssuerCentral American Bank for Economic Integration (CABEI)
Coupon typeFixed rate
Annual coupon4.7%
Coupon frequencyAnnual (estimated from the issue format)
Maturity26 May 2042
CurrencyAUD
Minimum denomination1,000 AUD
Amount issued110,000,000 AUD
Trading start26 May 2022
Trading venuesBorsa del Lussemburgo
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

EIB 1.108% — Aug 2041CH15804091706 Aug 2041NIB 3.6% — Jul 2041XS345525858531 Jul 2041European Union 0.45% — Jul 2041EU000A3KT6B14 Jul 2041NIB 1.05% — May 2041XS234352857124 May 2041IDA 3.625% — May 2041XS338386737420 May 2041EIB 0.01% — May 2041XS228787973315 May 2041

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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