Bond profile

CAF 7.5% — Apr 2034

CORPORACION AND/7.5EMTN 20340404 · ISIN XS2794610969
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Bond terms

ISINXS2794610969
TypeSupranational
IssuerCAF — Development Bank of Latin America
Coupon typeFixed rate
Annual coupon7.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity04 April 2034
CurrencyINR
SenioritySenior
Amount issued4,000,000,000 INR
Trading start28 March 2024
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.
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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

ADB 5.81% — May 2034XS28131276649 May 2034ADB 5.847% — May 2034XS281379321813 May 2034ADB 5.81% — May 2034XS281681931715 May 2034ADB 5.82% — May 2034XS281609092715 May 2034ADB 9% — Feb 2034XS276573489722 Feb 2034EIB 2.75% — Jan 2034EU000A3LS46016 Jan 2034

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.