Bond Data: CH0362748276 | NORTH AMERICAN DEVELOPMENT BANK 0.2% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.22 |
| Price | 99.52 |
| Yield to maturity | 0.42 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.200 |
| Currency | CHF |
| FIGI | BBG00GDC5944 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0362748276 |
| Issued amount | 125,000,000.00 |
| Issuer name | NORTH AMERICAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2027-10-26 |
| Name | NORTH AMERICAN DEVELOPMENT BANK 0.2% 2027 |
| Rank | Supranational |
| Ticker | NADB 0.2 10/26/27 |
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