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International bonds: Central American Bank for Economic Integration, 1.075% 11dec2025, NZD (103) (XS2270156248)

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Senior Unsecured

Issue | Borrower
Borrower
  • JCRA
    -  | ***
    ***
Status
Outstanding
Amount
72,000,000 NZD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Honduras
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    72,000,000 NZD
  • Outstanding amount
    72,000,000 NZD
  • USD equivalent
    52,336,800 USD
  • Minimum Settlement Amount
    2,000 NZD
  • ISIN
    XS2270156248
  • Common Code
    227015624
  • CFI
    DTFCFR
  • FIGI
    BBG00YFT40C7
  • Ticker
    CABEI 1.075 12/11/25 EMTN

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Final Terms

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Issue information

Profile
Central American Bank for Economic Integration (CABEI) was established in 1960. It is an international multilateral development financial institution whose purpose is to promote the integration and balanced economic and social development of the Central American ...
Central American Bank for Economic Integration (CABEI) was established in 1960. It is an international multilateral development financial institution whose purpose is to promote the integration and balanced economic and social development of the Central American region. The bank invests in development projects to reduce poverty and inequalities, strengthen regional integration, and ensure the competitiveness of its partner countries in the global economy, with special attention to environmental sustainability. It offers loans, mainly medium- and long-term ones, to finance investments of new and operating entities, including the refinancing of existing bonds. Central American Bank for Economic Integration is headquartered in Tegucigalpa, Honduras, and has regional offices in Guatemala, El Salvador, Nicaragua, Costa Rica, and Panama.
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Volume
  • Placement amount
    72,000,000 NZD
  • Outstanding amount
    72,000,000 NZD
  • Outstanding face value amount
    72,000,000 NZD
  • USD equivalent
    52,336,800 USD
Face value
  • Minimum Settlement Amount
    2,000 NZD
  • Outstanding face value
    *** NZD
  • Increment
    *** NZD
  • Face value
    2,000 NZD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

04/09/2023 S&P Global Ratings affirms Central American Bank for Economic Integration at "AA" (Foreign Currency LT credit rating); outlook stable
24/08/2023 Moody's Investors Service affirms Central American Bank for Economic Integration at "Aa3" (LT- foreign currency credit rating); outlook stable
24/08/2023 Moody's affirms CABEI's Aa3 ratings, maintains stable outlook (Rating action commentary)
16/09/2022 S&P Global Ratings affirms Central American Bank for Economic Integration at "AA" (Foreign Currency LT credit rating); outlook stable
21/04/2022 Upcoming issue: The Central American Bank for Economic Integration (Cabei)
All organization news

IFRS/US GAAP reports

2023
II q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS2270156248
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    227015624
  • CFI
    DTFCFR
  • FIGI
    BBG00YFT40C7
  • Ticker
    CABEI 1.075 12/11/25 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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