BOND CENTRAL AMERN BK ECON INTEGR(CABEI) 4.625% SNR MTN 14/02/28 GBP
| Change0.00 (+0.00%) | Bid99.64% | Ask99.70% | Last updateOct 07, 2026 14:27:06.267 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
$$$
Maturity date
Feb 14, 2028
Yield to maturity
-
Bid
99.64
Ask
99.70
Diff. %
+0.00%
Coupon type
Fixed
Last update
Oct 07, 2026
14:27:06.267
14:27:06.267
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Oct 07, 2026 | 16:03 | 99.630 GBP | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Oct 07, 2026 | 16:27 | 99.640 $$$ | 0.00 | 26 | - |