Bond profile

CABEI 5.48% — Nov 2054

CNTRL.AMER(CABE/5.48 MTN 20541112 · ISIN XS2933589157
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS2933589157
TypeSupranational
IssuerCentral American Bank for Economic Integration (CABEI)
Coupon typeFixed rate
Annual coupon5.48%
Maturity12 November 2054
CurrencyUSD
Amount issued80,000,000 USD
Trading start12 November 2024
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 5.5% — Nov 2054XS293724792712 Nov 2054IADB 5.36% — Nov 2054XS29299735305 Nov 2054World Bank 5.4% — Nov 2054XS29312517191 Nov 2054World Bank 4.85% — Oct 2054XS292500718430 Oct 2054World Bank 5.32% — Oct 2054XS292775385025 Oct 2054World Bank 5.35% — Oct 2054XS292775687925 Oct 2054

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.