International bonds: Central American Bank for Economic Integration, FRN 17apr2022, USD
(XS1584824525)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHonduras**/**/****167,000,000 USD***/***/***
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Issue information

BorrowerCentral American Bank for Economic Integration
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount167,000,000 USD
Outstanding face value amount167,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin1
Coupon Rate*M LIBOR USD + *%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

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Historic bond trading data

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1584824525
Common Code RegS158482452
FIGIBBG00GBHT2D4
TickerCABEI F 04/17/22 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Shearman & Sterling
Paying agent: Deutsche Bank AG (London Branch)

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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20**/**/*******,***
Show following
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Issue ratings

Central American Bank for Economic Integration, FRN 17apr2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency03/27/2017
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Issuer ratings

Central American Bank for Economic Integration

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/14/2016
Moody's Investors Service***/***LT- local currency02/25/2014
Moody's Investors Service***/***LT- foreign currency12/15/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/29/2007
S&P Global Ratings***/***Foreign Currency LT07/11/2016
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