| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.42 |
| Price | 99.46 |
| Yield to maturity | 0.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.30 |
| Currency | CHF |
| FIGI | BBG00L98N8R4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0423233540 |
| Issued amount | 125,000,000.00 |
| Issuer name | NORTH AMERICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-07-24 |
| Name | NORTH AMERICAN DEVELOPMENT BANK 0.3% 2026 |
| Rank | supranational |
| Ticker | NADB 0.3 07/24/26 |
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| Yield to Maturity (%) |
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