Bond Screener
Central American Bank for Economic Integration, 0.11% 15dec2028, CHF (109) (FIGI RegS BBG013PNMSR9, CH1148308716, WKN A3K0NJ)
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International bonds, Green bonds, Senior Unsecured
The Central American Bank for Economic Integration bond CH1148308716 is a CHF-denominated Senior Unsecured debt security with a maturity date of 15/12/2028. The bond has the following coupon terms: 0.11%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Honduras. The current price of the bond is between 83% and 113%, corresponding to a yield of about 0.01% and 0.01%. The modified duration is 2.2, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 62 bps, while the Z-spread is 43.71 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 8 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 5,000 CHF, a placement amount of 220,000,000 CHF and an outstanding amount of 220,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - CH1148308716, FIGI - BBG013PNMSR9, CFI - DTFCFB, Ticker - CABEI 0.11 12/15/28 EMTN.
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