Bond profile

CORP.ANDINA FOM/VAR MTN 20300520

ISIN XS3076307886
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Bond terms

ISINXS3076307886
TypeSupranational
IssuerCAF — Development Bank of Latin America
Coupon typeVariable rate
Maturity20 May 2030
CurrencyPHP
Minimum denomination100,000 PHP
SenioritySenior
Amount issued1,400,000,000 PHP
Trading start13 August 2025
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.

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