Bond profile

CABEI floating rate — Aug 2027

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

ISINXS2523916653
TypeSupranational
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
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.

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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.