Bond profile

CAF floating rate — Mar 2038

CORPORACION AND/VAREMTN 20380305 · ISIN XS3307428527
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Bond terms

ISINXS3307428527
TypeSupranational
IssuerCAF — Development Bank of Latin America
Coupon typeVariable rate
Maturity05 March 2038
CurrencyINR
SenioritySenior
Amount issued10,000,000,000 INR
Trading start25 May 2026
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

EIB floating rate — Mar 2038XS021887498931 Mar 2038EIB floating rate — Mar 2038XS017236792131 Mar 2038World Bank floating rate — Nov 2037XS307449617823 Nov 2037World Bank floating rate — Jul 2038XS185942341727 Jul 2038EIB floating rate — Sep 2037XS020744529630 Sept 2037WorldBk /WorldBk 06/12/2038XS19160959016 Dec 2038

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.