BOND CARIBBEAN DEVELOPMENT BANK 0.59% SNR 19/11/30 CHF5000
Change+0.75 (+0.75%) Bid100.00% Ask101.25% Last updateJan 20, 2026
16:00:00.152
UTC
ISIN
CH1485827385
Issuer
Caribbean Development Bank
Issuer type
Supranational
Issuer country
Barbados
Coupon
0.59%
Currency
CHF
Maturity date
Nov 19, 2030
Yield to maturity
0.54%
Bid
100.00
Ask
101.25
Diff. %
+0.75%
Coupon type
Fixed
Last update
Jan 20, 2026
16:00:00.152