Bond profile

CABEI 6% — Aug 2032

CNTRL.AMER(CABE/6 MTN 20320803 · ISIN XS3457206855
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS3457206855
TypeSupranational
IssuerCentral American Bank for Economic Integration (CABEI)
Coupon typeFixed rate
Annual coupon6%
Coupon frequencyAnnual (estimated from the issue format)
Maturity10 August 2032
CurrencyPHP
Minimum denomination100,000 PHP
Amount issued1,250,000,000 PHP
Trading start13 August 2026
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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

ADB/4.0516 MTN 20320810XS250734786710 Aug 2032ADB 1.95% — Jul 2032XS250409966922 Jul 2032INTL DEVL ASSOC/0.425 BD 20320715CH142394852515 Jul 2032ADB 8% — Sep 2032XS252834311912 Sept 2032ADB 3.875% — Sep 2032US045167FT5528 Sept 2032ADB 3.125% — Apr 2032US045167FN8527 Apr 2032

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.