Euroobligacje: Central American Bank for Economic Integration, 2.2% 26aug2021, AUD (XS1657543283)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| W obrocie | Honduras | ****-**-** | 36.700.000 AUD | ***/***/*** |
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Issue information
| Borrower | Central American Bank for Economic Integration |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 10.000 AUD |
| Nominal of international bonds | 10.000 AUD |
| Minimum settlement amount | 10.000 AUD |
| Outstanding principal amount | 10.000 AUD |
| Amount | 36.700.000 AUD |
| Outstanding face value amount | 36.700.000 AUD |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | *.*% |
| Current coupon rate | 2,2% |
| Day count fraction | *** |
| ACI | *** (2020-07-09) |
| Coupon frequency | 2 raz(y) na rok |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- Central American Bank for Economic Integration, 4.42% 25nov2026, AUD
- Central American Bank for Economic Integration, 2% 6may2025, USD
- Central American Bank for Economic Integration, FRN 15nov2024, USD
- Central American Bank for Economic Integration, FRN 17jun2025, USD
- Central American Bank for Economic Integration, FRN 17apr2022, USD
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Cambridge Financial Information Services | 2020-07-08 | ***,**** / ***,**** (*,** / *,**) | |
| Morgan Capital Advisors | 2020-07-02 | **,**** / **,**** (*,** / *,**) |
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Contact Info
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Price chart
Stock exchange and OTC quotes
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Identifiers
| ISIN / ISIN RegS | XS1657543283 |
| Common Code / Common Code RegS | 165754328 |
| CFI / CFI RegS | DTFCFB |
| FIGI / FIGI RegS | BBG00HDLRRW7 |
| Ticker | CABEI 2.2 08/26/21 EMTN |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | **,**% (*,**%) |
| Settlement Duration | *,** |
Participants
| Oferujący: | Daiwa Securities Group |
| Depository: | Euroclear Bank, Clearstream Banking S.A. |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, AUD | Redemption of principal, AUD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | *,* | ***,** | ||
| 2 | ****-**-** | *,* | *** | ||
| 3 | ****-**-** | *,* | *** | ||
| 4 | ****-**-** | *,* | *** | ||
| 5 | ****-**-** | *,* | *** | ||
| 6 | ****-**-** | *,* | *** | ||
| 7 | ****-**-** | *,* | *** | ||
| 8 | ****-**-** | *,* | *** | **.*** | |
| Show following | |||||
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Issue ratings
Central American Bank for Economic Integration, 2.2% 26aug2021, AUD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- foreign currency | 2019-09-18 |
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Issuer ratings
Central American Bank for Economic Integration
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-04-05 |
| Japan Credit Rating Agency | ***/*** | Long-term Issuer Rating | 2020-02-28 |
| Moody's Investors Service | ***/*** | LT- local currency | 2014-02-25 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2019-09-18 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 2007-06-29 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2019-03-08 |
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