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

World Bank floating rate — Apr 2030XS261089866517 Apr 2030EIB floating rate — Aug 2030XS022448072217 Aug 2030EIB floating rate — Nov 2029LU294501797322 Nov 2029EIB floating rate — Sep 2030XS022819160616 Sept 2030World Bank floating rate — Sep 2030XS318162123916 Sept 2030EBRD floating rate — Oct 2030XS25394421816 Oct 2030

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.