BOND NORTH AMERICAN DEVELOPMENT BK 0.2% SNR 26/10/2027 CHF5000
Change+0.05 (+0.05%) Bid99.55% Ask99.85% Last updateMay 26, 2026
15:05:00.002
UTC
ISIN
CH0362748276
Issuer
North American Development Bank
Issuer type
Fin. Institutions
Issuer country
USA
Coupon
0.20%
Currency
CHF
Maturity date
Oct 26, 2027
Yield to maturity
0.52%
Bid
99.55
Ask
99.85
Diff. %
+0.05%
Coupon type
Fixed
Last update
May 26, 2026
15:05:00.002