BOND NORTH AMERICAN DEVELOPMENT BK 0.3% SNR 24/07/2026 CHF5000
Change+0.05 (+0.05%) Bid98.25% Ask98.50% Last updateJul 16, 2024
15:05:00.004
UTC
ISIN
CH0423233540
Issuer
North American Development Bank
Issuer type
Fin. Institutions
Issuer country
USA
Coupon
0.30%
Currency
CHF
Maturity date
Jul 24, 2026
Yield to maturity
1.21%
Bid
98.25
Ask
98.50
Diff. %
+0.05%
Coupon type
Fixed
Last update
Jul 16, 2024
15:05:00.004