BOND CENTRAL AMERN BK ECON INTEGR(CABEI) 4.625% SNR MTN 14/02/28 GBP
| Change+0.10 (+0.10%) | Bid100.94% | Ask101.04% | Last updateDec 17, 2025 16:15:06.294 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
$$$
Maturity date
Feb 14, 2028
Yield to maturity
-
Bid
100.94
Ask
101.04
Diff. %
+0.10%
Coupon type
Fixed
Last update
Dec 17, 2025
16:15:06.294
16:15:06.294
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Dec 17, 2025 | 17:04 | 100.960 GBP | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | Dec 17, 2025 | 17:15 | 100.960 $$$ | 0.00 | 27 | - |