Bond profile

CAF 4.375% — Jan 2031

CORPORACION AND/4.375EMTN 20310127 · ISIN XS3280972228
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Bond terms

ISINXS3280972228
TypeSupranational
IssuerCAF — Development Bank of Latin America
Coupon typeFixed rate
Annual coupon4.375%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity27 January 2031
CurrencyGBP
Minimum denomination100,000 GBP
SenioritySenior
Amount issued1,000,000,000 GBP
Trading start19 January 2026
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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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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.