Bonds / Supranational bonds
Bond profile

NORTH AMERICAN/1.1525 BD 20301030

ISIN CH1380011275

Bond terms

ISINCH1380011275
TypeSupranational
IssuerNorth American Development Bank (NADB)
Coupon typeFixed rate
Annual coupon1.1525%
Coupon frequencyAnnual (assumption — check the prospectus)
Maturity30 October 2030
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued140,000,000 CHF
Trading start08 October 2024
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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 3.5% — Oct 2030US459058LY7128 Oct 2030IFC 4.605% — Oct 2030US45950KDN7222 Oct 2030N AMERN DEV BK/3.3 BD 20301217US656836AC7017 Dec 2030IFC 0.75% — Aug 2030US45950KCU2527 Aug 2030World Bank 0.75% — Aug 2030US459058JG9326 Aug 2030World Bank 4% — Jan 2031US459058LA9510 Jan 2031

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.