Bond profile

CAF floating rate — Mar 2036

CORPORACION AND/VAREMTN 20360306 · ISIN XS3277789510
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Bond terms

ISINXS3277789510
TypeSupranational
IssuerCAF — Development Bank of Latin America
Coupon typeVariable rate
Maturity06 March 2036
CurrencyINR
SenioritySenior
Amount issued11,500,000,000 INR
Trading start09 March 2026
Trading venuesBörse München · Börse Stuttgart
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

IADB floating rate — Feb 2036XS329588696718 Feb 2036EIB floating rate — Dec 2035XS026768365331 Dec 2035NIB floating rate — May 2036XS337341764413 May 2036EUROPEAN BANK F/VAREMTN 20360522XS338270232522 May 2036EUROPEAN BANK F/1EMTN 20360527XS339183554627 May 2036EBRD floating rate — May 2036XS338484160027 May 2036

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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