Bond North American Development Bank 0.25% ( CH0278346769 ) in CHF

Issuer North American Development Bank
Market price 102.38 %  ▲ 
Country  United States
ISIN code  CH0278346769 ( in CHF )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 29/04/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 125 000 000 CHF
Detailed description The North American Development Bank (NADB) is a binational financial institution established by the United States and Mexico to fund environmental infrastructure projects along their shared border.

The Bond issued by North American Development Bank ( United States ) , in CHF, with the ISIN code CH0278346769, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/04/2025
DateClean price
07/08/2024100.00%
26/02/202498.25%
19/08/202396.60%
26/07/202396.60%
02/07/202396.60%
08/06/202396.60%
15/05/202396.60%
21/04/202396.60%
28/03/202396.60%
04/03/202396.60%
09/02/202396.60%
17/01/202396.60%
25/12/202296.60%
03/12/202297.47%
11/11/202296.96%
22/10/202296.58%
03/10/202296.99%
16/09/202295.92%
30/08/202297.12%
14/08/202298.25%
29/07/202298.49%
14/07/202297.92%
29/06/202296.47%
14/06/202296.14%
01/06/202298.01%
16/05/202298.67%
30/04/202297.91%
14/04/202298.23%
30/03/202298.32%
15/03/202299.23%
01/03/2022100.59%
11/02/202299.95%
26/01/2022101.28%
07/01/2022101.12%
21/12/2021101.70%
04/12/2021101.74%
18/11/2021101.44%
04/11/2021101.42%
21/10/2021101.63%
07/10/2021102.15%
21/09/2021102.19%
04/09/2021102.38%