BOND CARIBBEAN DEVELOPMENT BANK 0.297% SNR 07/07/28 CHF5000
Change-0.05 (-0.05%) Bid98.85% Ask99.55% Last updateMay 19, 2026
15:05:00.006
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
0.64%
Bid
98.85
Ask
99.55
Diff. %
-0.05%
Coupon type
Fixed
Last update
May 19, 2026
15:05:00.006