BOND CARIBBEAN DEVELOPMENT BANK 0.297% SNR 07/07/28 CHF5000
Change+0.05 (+0.05%) Bid99.50% Ask99.95% Last updateNov 21, 2025
16:05:00.020
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
0.36%
Bid
99.50
Ask
99.95
Diff. %
+0.05%
Coupon type
Fixed
Last update
Nov 21, 2025
16:05:00.020