| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.42 |
| Price | 97.95 |
| Yield to maturity | 0.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Barbados |
| Coupon | 0.30 |
| Currency | CHF |
| FIGI | BBG00D34L7Y3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0326371470 |
| Issued amount | 145,000,000.00 |
| Issuer name | CARIBBEAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2028-07-07 |
| Name | CARIBBEAN DEVELOPMENT BANK 0.297% 2028 |
| Rank | supranational |
| Ticker | CARDEV 0.297 07/07/28 |
| Price |
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| Yield to Maturity (%) |
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