Bonds / Supranational bonds
Bond profile

N AMERN DEV BK/3.3 BD 20301217

ISIN US656836AC70

Bond terms

ISINUS656836AC70
TypeSupranational
IssuerNorth American Development Bank (NADB)
Coupon typeFixed rate
Annual coupon3.3%
Coupon frequencySemi-annual (assumption — check the prospectus)
Maturity17 December 2030
CurrencyUSD
Amount issued50,000,000 USD
Trading start19 December 2012
Trading venuesBorsa del Lussemburgo

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

World Bank 4% — Jan 2031US459058LA9510 Jan 2031NORTH AMERICAN/1.1525 BD 20301030CH138001127530 Oct 2030World Bank 3.5% — Oct 2030US459058LY7128 Oct 2030World Bank 1.25% — Feb 2031US459058JR5810 Feb 2031IFC 4.605% — Oct 2030US45950KDN7222 Oct 2030IFC 0.75% — Aug 2030US45950KCU2527 Aug 2030

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.