Bond profile

CAF floating rate — Apr 2030

CORPORACION AND/VAREMTN 20300408 · ISIN XS2798262999
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Bond terms

ISINXS2798262999
TypeSupranational
IssuerCAF — Development Bank of Latin America
Coupon typeVariable rate
Maturity08 April 2030
CurrencyINR
Minimum denomination100,000 INR
SenioritySenior
Amount issued4,500,000,000 INR
Trading start29 July 2026
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.