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Central American Bank for Economic Integration, FRN 5jan2028, MXN (CABEI 1-24S) (FIGI BBG01N2JS2H1, XS2800720018)
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International bonds, Variable rate, Social Bonds, Senior Unsecured
The Central American Bank for Economic Integration bond XS2800720018 is a MXN-denominated Senior Unsecured debt security with a maturity date of 05/01/2028. The bond has the following coupon terms: Floating rate with a reference rate of 28 day TIIE; with interest paid 12 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Honduras. The current price of the bond is between 85% and 114%. On this page you can track quotes from 2 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 100 MXN, a placement amount of 10,000,000,000 MXN and an outstanding amount of 10,000,000,000 MXN, 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 - XS2800720018, FIGI - BBG01N2JS2H1, CFI - DTVCFB, Common Code - 280072001, Ticker - CABEI F 01/05/28 124S.
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