Bonds / Supranational bonds
Bond profile

CORP.ANDINA FOM/5.5 MTN 20300520

ISIN XS3076307886

Bond terms

ISINXS3076307886
IssuerCAF — Development Bank of Latin America
Coupon typeFixed rate
Annual coupon5.5%
Maturity20 May 2030
CurrencyPHP
Minimum denomination100,000 PHP
SenioritySenior
Amount issued1,400,000,000 PHP
Trading start13 August 2025
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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.

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