Bond North American Development Bank 2.47% ( XS1574641160 ) in NOK

Issuer North American Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS1574641160 ( in NOK )
Interest rate 2.47% per year ( payment 1 time a year)
Maturity 09/03/2032



Prospectus brochure in PDF format

Minimal amount 1 000 000 NOK
Total amount 1 445 000 000 NOK
Next Coupon 10/03/2027 ( In 194 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 NOK, with the ISIN code XS1574641160, pays a coupon of 2.47% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/03/2032
DateClean price
07/08/2024100.00%
13/05/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
04/03/2021100.00%
15/02/2021100.00%
30/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020100.00%