| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.30664 |
| price | 99.671 |
| yield_to_maturity | 1.33478 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.25 |
| currency | CHF |
| figi | BBG008GSRVG8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0278346769 |
| issued_amount | 1.25e8 |
| issuer_name | NORTH AMERICAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2025-04-30 |
| name | NORTH AMERICAN DEVELOPMENT BANK 0.25% 2025 |
| rank | supranational |
| ticker | NADB 0.25 04/30/25 |
| Price |
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| Yield to Maturity (%) |
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