| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 3.45909 |
| price | 98.05 |
| yield_to_maturity | 0.86898 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Barbados |
| coupon | 0.297 |
| currency | CHF |
| figi | BBG00D34L7Y3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0326371470 |
| issued_amount | 1.45e8 |
| 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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