BOND CENTRAL AMERN BK ECON INTEGR(CABEI) 4.625% SNR MTN 14/02/28 GBP
| Change+0.03 (+0.03%) | Bid99.91% | Ask99.96% | Last updateMay 25, 2026 07:36:07.512 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS2997425637
Issuer
Central American Bank for Economic Integration
Issuer type
Supranational
Issuer country
Honduras
Coupon
1.00%
Currency
$$$
Maturity date
Feb 14, 2028
Yield to maturity
-
Bid
99.91
Ask
99.96
Diff. %
+0.03%
Coupon type
Fixed
Last update
May 25, 2026
07:36:07.512
07:36:07.512
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | May 25, 2026 | 09:33 | 99.890 GBP | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 09:36 | 99.910 $$$ | 0.00 | 3 | - |