| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.76 |
| Price | 96.38 |
| Yield to maturity | 1.19 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.20 |
| Currency | CHF |
| FIGI | BBG00TZMYJW5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0545766542 |
| Issued amount | 180,000,000.00 |
| Issuer name | NORTH AMERICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2028-11-28 |
| Name | NORTH AMERICAN DEVELOPMENT BANK 0.2% 2028 |
| Rank | supranational |
| Ticker | NADB 0.2 11/28/28 |
| Price |
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| Yield to Maturity (%) |
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