Bond profile

CAF floating rate — Jun 2035

CORPORACION AND/VAREMTN 20350630 · ISIN XS3168102765
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Bond terms

ISINXS3168102765
TypeSupranational
IssuerCAF — Development Bank of Latin America
Coupon typeVariable rate
Maturity30 June 2035
CurrencyIDR
SenioritySenior
Amount issued800,000,000,000 IDR
Trading start25 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

ADB floating rate — Apr 2035XS317675445829 Apr 2035World Bank floating rate — Sep 2035XS317968841419 Sept 2035AIIB floating rate — Jan 2035XS297798111214 Jan 2035EIB floating rate — Dec 2035XS026768365331 Dec 2035IADB floating rate — Feb 2036XS329588696718 Feb 2036EIB floating rate — Oct 2034XS020669241930 Oct 2034

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.