Bond North American Development Bank 0.3% ( CH0423233540 ) in CHF

Issuer North American Development Bank
Market price 102.80 %  ▲ 
Country  United States
ISIN code  CH0423233540 ( in CHF )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 23/07/2026 - 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 CH0423233540, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/07/2026
DateClean price
07/08/2024100.00%
06/02/202497.08%
17/08/202394.68%
24/07/202394.68%
30/06/202394.68%
06/06/202394.68%
13/05/202394.68%
19/04/202394.68%
26/03/202394.68%
02/03/202394.68%
07/02/202394.68%
15/01/202394.68%
23/12/202294.68%
01/12/202296.12%
09/11/202295.79%
20/10/202294.70%
02/10/202294.80%
15/09/202294.24%
30/08/202295.84%
13/08/202296.80%
28/07/202296.81%
12/07/202296.05%
26/06/202294.71%
12/06/202295.48%
29/05/202297.34%
14/05/202297.72%
29/04/202297.12%
13/04/202297.22%
29/03/202297.86%
14/03/202298.63%
28/02/2022100.28%
10/02/202299.74%
26/01/2022101.04%
06/01/2022101.31%
21/12/2021102.13%
04/12/2021101.79%
18/11/2021101.71%
04/11/2021101.09%
21/10/2021101.37%
07/10/2021102.00%
21/09/2021102.50%
04/09/2021102.80%