| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.50282 |
| price | 99.55 |
| yield_to_maturity | 0.60201 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.3 |
| currency | CHF |
| figi | BBG00L98N8R4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0423233540 |
| issued_amount | 1.25e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
