Bond profile

CABEI floating rate — Nov 2030

CNTRL.AMER(CABE/VAR MTN 20301112 · ISIN XS3226699505
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Bond terms

ISINXS3226699505
TypeSupranational
IssuerCentral American Bank for Economic Integration (CABEI)
Coupon typeVariable rate
Maturity12 November 2030
CurrencyUSD
Amount issued25,000,000 USD
Trading start12 November 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.

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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