Bonds / Supranational bonds
Bond profile

CABEI floating rate — Aug 2027

CNTRL.AMER(CABE/VAR MTN 20270824 · ISIN XS2523916653

Bond terms

ISINXS2523916653
IssuerCentral American Bank for Economic Integration (CABEI)
Coupon typeVariable rate
Maturity24 August 2027
CurrencyUSD
Amount issued50,000,000 USD
Trading start24 August 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.
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.

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.