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Central American Bank for Economic Integration, 6.75% 23oct2031, IDR (FIGI BBG01Q9RZMB3, XS2922764431, WKN A3L4Z3)
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International bonds, Social Bonds, Dual currency bonds, Senior Unsecured
The Central American Bank for Economic Integration bond XS2922764431 is a IDR-denominated Senior Unsecured debt security with a maturity date of 23/10/2031. The bond has the following coupon terms: 6.75%; with interest paid 1 time 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 83% and 112%. The modified duration is 3.86, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 4 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 10,000,000 IDR, a placement amount of 555,000,000,000 IDR and an outstanding amount of 555,000,000,000 IDR, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2922764431, FIGI - BBG01Q9RZMB3, CFI - DTFCFR, Common Code - 292276443, Ticker - CABEI 6.75 10/23/31 EMTN.
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