BOND NORTH AMERICAN DEVELOPMENT BK 0.2% SNR 26/10/2027 CHF5000
Change+0.02 (+0.02%) Bid99.88% Ask99.97% Last updateAug 05, 2026
15:05:00.006
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
0.32%
Bid
99.88
Ask
99.97
Diff. %
+0.02%
Coupon type
Fixed
Last update
Aug 05, 2026
15:05:00.006