Bond profile

CABEI floating rate — Jul 2030

CNTRL.AMER(CABE/VAR MTN 20300729 · ISIN XS3134528085
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Bond terms

ISINXS3134528085
TypeSupranational
IssuerCentral American Bank for Economic Integration (CABEI)
Coupon typeVariable rate
Maturity29 July 2030
CurrencyUSD
Amount issued20,000,000 USD
Trading start29 July 2025
Trading venuesBorsa del Lussemburgo
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.

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.