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North American Development Bank bond | 0.20% 2028-11-28 CHF | CH0545766542

Change % : ▲ +0.015%

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Overview

pricing as of 2026-04-01
0.63
0.200
98.860
2028-11-28
CHF
99.507/97.308

Analytics

2.636
2.652
7.046
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2028-11-28
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
180.00

Coupon Information

Coupon
0.2
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
180
Min. Piece
XXXX
Min. Increment
XXXX

About the NADB 0.20% 2028-11-28 CHF bond (CH0545766542)

This North American Development Bank corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer North American Development Bank

North American Development Bank (NADB) was established in 1994 and is headquartered in San Antonio, Texas, with the purpose of financing infrastructure projects that improve environmental quality in the U.S.-Mexico border region. The bank offers a range of financial services, including direct loans, credit enhancements, and technical assistance to support sustainable development projects.