| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.06 |
| Price | 93.49 |
| Yield to maturity | 1.39 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.55 |
| Currency | CHF |
| FIGI | BBG00TZMYQ95 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0545766559 |
| Issued amount | 160,000,000.00 |
| Issuer name | NORTH AMERICAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2033-05-27 |
| Name | NORTH AMERICAN DEVELOPMENT BANK 0.55% 2033 |
| Rank | supranational |
| Ticker | NADB 0.55 05/27/33 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
