Bonds / Supranational bonds
Bond profile

NORTH AMERICAN/0.2 BD 20271026 SR

ISIN CH0362748276

Bond terms

ISINCH0362748276
TypeSupranational
IssuerNorth American Development Bank (NADB)
Coupon typeFixed rate
Annual coupon0.2%
Coupon frequencyAnnual (assumption — check the prospectus)
Maturity26 October 2027
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued125,000,000 CHF
Trading start26 April 2017
Trading venuesBörse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Stuttgart
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Taxation in Italy

For individuals resident in Italy, bonds issued by international organisations are generally treated like government bonds: 12.5% substitute tax on interest. Indicative rate: this is not tax advice.

Bonds with a similar maturity

World Bank 2.5% — Nov 2027US459058GE7222 Nov 2027World Bank 0.75% — Nov 2027US459058JN4524 Nov 2027IFC 4.5% — Jan 2028US45950KDK3421 Jan 2028World Bank 3.125% — Jun 2027US459058KJ1415 Jun 2027World Bank 1.375% — Apr 2028US459058JW4420 Apr 2028World Bank 3.625% — May 2028US459058LT865 May 2028

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.