Bonds / Supranational bonds
Bond profile

NORTH AMERICAN/0.55 BD 20330527 SR

ISIN CH0545766559

Bond terms

ISINCH0545766559
TypeSupranational
IssuerNorth American Development Bank (NADB)
Coupon typeFixed rate
Annual coupon0.55%
Coupon frequencyAnnual (assumption — check the prospectus)
Maturity27 May 2033
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued160,000,000 CHF
Trading start20 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.

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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.