Bond profile

CAF 30% — Jun 2028

CORPORACION AND/30EMTN 20280621 · ISIN XS2846191703
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Bond terms

ISINXS2846191703
TypeSupranational
IssuerCAF — Development Bank of Latin America
Coupon typeFixed rate
Annual coupon30%
Coupon frequencyAnnual (estimated from the issue format)
Maturity21 June 2028
CurrencyTRY
SenioritySenior
Amount issued650,000,000 TRY
Trading start08 November 2024
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

IFC 7.5% — Jan 2027XS257029476416 Jan 2027World Bank 0% — Jan 2027XS210298835415 Jan 2027IFC 6% — Jan 2027XS258184831915 Jan 2027AIIB 4% — Jan 2027XS261531836215 Jan 2027AfDB 6.2% — Jan 2027XS327329197415 Jan 2027IFC 4.375% — Jan 2027US45950KDF4915 Jan 2027

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.