Bonds / Supranational bonds
Bond profile

NORTH AMERICAN/0.2 BD 20281128 SR

ISIN CH0545766542

Bond terms

ISINCH0545766542
TypeSupranational
IssuerNorth American Development Bank (NADB)
Coupon typeFixed rate
Annual coupon0.2%
Coupon frequencyAnnual (assumption — check the prospectus)
Maturity28 November 2028
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued180,000,000 CHF
Trading start21 May 2020
Trading venuesBörse Frankfurt

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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

IFC 3.5% — Jan 2029US45950KDQ0422 Jan 2029World Bank 1.125% — Sep 2028US459058JZ7413 Sept 2028World Bank 4.625% — Aug 2028US459058KW251 Aug 2028IFC 4.5% — Jul 2028US45950KDD9013 Jul 2028World Bank 3.5% — Jul 2028US459058KT9512 Jul 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.