Bond profile

CAF 5.3% — Feb 2031

CORPORACION AND/5.3EMTN 20310204 · ISIN XS3283697533
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Bond terms

ISINXS3283697533
TypeSupranational
IssuerCAF — Development Bank of Latin America
Coupon typeFixed rate
Annual coupon5.3%
Coupon frequencyAnnual (estimated from the issue format)
Maturity04 February 2031
CurrencyPHP
Minimum denomination100,000 PHP
SenioritySenior
Amount issued1,500,000,000 PHP
Trading start27 July 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.

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