BOND CENTRAL AMERN BK ECON INTEGR(CABEI) 4.625% SNR MTN 14/02/28 GBP
| Change+0.09 (+0.09%) | Bid100.16% | Ask100.21% | Last updateJul 09, 2026 11:15:07.097 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
$$$
Maturity date
Feb 14, 2028
Yield to maturity
-
Bid
100.16
Ask
100.21
Diff. %
+0.09%
Coupon type
Fixed
Last update
Jul 09, 2026
11:15:07.097
11:15:07.097
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 09, 2026 | 13:04 | 100.170 GBP | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Jul 09, 2026 | 13:15 | 100.170 $$$ | 0.00 | 13 | - |