Terrapin

NORTH AMERICAN DEVELOPMENT BANK 0.3% 2026 (CH0423233540)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
United States of America
Coupon
0.300
Currency
CHF
FIGI
BBG00L98N8R4
ISIN
CH0423233540
Interest type
Fixed rate
Issued amount
125,000,000.00
Issuer type
Corporate
Maturity date
2026-07-24
Outstanding
Yes
Puttable
No
Rank
Supranational
Security type
Bond
Ticker
NADB 0.3 07/24/26
More reference fields and pricing data available via our API
Price