BOND CARIBBEAN DEVELOPMENT BANK 0.297% SNR 07/07/28 CHF5000
Change+0.05 (+0.05%) Bid100.00% Ask100.30% Last updateFeb 16, 2026
16:05:00.003
UTC
ISIN
CH0326371470
Issuer
Caribbean Development Bank
Issuer type
Supranational
Issuer country
Barbados
Coupon
0.30%
Currency
CHF
Maturity date
Jul 07, 2028
Yield to maturity
0.22%
Bid
100.00
Ask
100.30
Diff. %
+0.05%
Coupon type
Fixed
Last update
Feb 16, 2026
16:05:00.003