Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Central American Bank for Economic Integration, 10.55% 17sep2019, TRY
XS1280836930

Download
Copy issue information to clipboard
Copy issue information to clipboard
✓
Copy

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
145,300,000 TRY
Placement
***
Early redemption
*** (-)
Country of risk
Honduras
Current coupon
***%
Price
***%
Yield / Duration
-
Calculator What is a calculator?
Corporate Actions Issuer news
Calculator
What is a calculator?
Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
from
to
ADD-IN
Cbonds add-in API
bond data api
More than 2,500 records have been found, please specify your request
* Data is not available within the selected subscription
Latest data on

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.
Show more Hide
Volume
  • Amount
    145,300,000 TRY
Nominal
  • Minimum Settlement Amount
    10,000 TRY
  • Outstanding face value
    *** TRY
  • Par amount, integral multiple
    *** TRY
  • Nominal
    10,000 TRY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** TRY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

05/06/2020 New bond issue: Central American Bank for Economic Integration issued international bonds (CH0550103078) with a 0.405% coupon for CHF 150.0m maturing in 2025
05/06/2020 New bond issue: Central American Bank for Economic Integration issued international bonds (XS2181601233) for USD 375.0m maturing in 2025
30/04/2020 New bond issue: Central American Bank for Economic Integration issued international bonds (XS2158595251) with a 2% coupon for USD 750.0m maturing in 2025
22/04/2020 Upcoming issue: Central American development bank CABEI
01/11/2019 New bond issue: Central American Bank for Economic Integration issued international bonds (XS2045838039) for USD 375.0m maturing in 2024
19/09/2019 Moody's Investors Service upgrades LT- foreign currency credit rating of Central American Bank for Economic Integration to "Aa3" from "A1"; outlook stable
18/09/2019 New bond issue: Central American Bank for Economic Integration issued international bonds (XS2027945562) for MXN 3,000.0m maturing in 2022
08/04/2019 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Central American Bank for Economic Integration
08/04/2019 Fitch Ratings affirms Central American Bank for Economic Integration at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook positive
11/03/2019 S&P Global Ratings upgrades Foreign Currency LT credit rating of Central American Bank for Economic Integration to "AA" from "A+"; outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1280836930
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    128083693
  • CFI
    DTFCFB
  • FIGI
    BBG009Y14PJ0
  • Ticker
    CABEI 10.55 09/17/19 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

***

IFRS/US GAAP reports

2020
II q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
Show all Hide
Copyright (c) 2004-2021 CbondS