| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 2.58 |
| Price | 99.84 |
| Yield to maturity | 0.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Barbados |
| Coupon | 0.297 |
| 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 |
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