Bond North American Development Bank 1.1525% ( CH1380011275 ) in CHF

Issuer North American Development Bank
Market price refresh price now   100.95 %  ▲ 
Country  United States
ISIN code  CH1380011275 ( in CHF )
Interest rate 1.1525% per year ( payment 1 time a year)
Maturity 29/10/2030



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 140 000 000 CHF
Next Coupon 30/10/2026 ( In 44 days )
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 CH1380011275, pays a coupon of 1.1525% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/10/2030
DateClean price
25/08/2026100.00%
25/08/2026100.95%