- Current yield
- 0.20%
- Coupon p.a.
- 0.20%
- Yield to maturity
- 0.42%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.20% | ||
| 0.20% | ||
| 0.20% | ||
| 0.20% | ||
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North American Development Bank 0,2% 17/27 has a current yield of 0.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.79%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
ETFs holding North American Development Bank 0,2% 17/27
1 ETFs invest at least 1% in North American Development Bank 0,2% 17/27.
- Over the last 12 months North American Development Bank 0,2% 17/27 paid interest of 0.20% of nominal. The coupon is 0.20% a year, which is a current yield of about 0.20%. It only runs until the bond matures on 26 October 2027, though.
- The current yield of North American Development Bank 0,2% 17/27 is 0.20%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of North American Development Bank 0,2% 17/27 is 0.42% p.a. It assumes you hold the bond until 26 October 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- North American Development Bank 0,2% 17/27 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 26 October 2027.
- North American Development Bank 0,2% 17/27 matures on 26 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 26 October 2026.
- In 2025 interest of 0.20% of nominal was paid.
- The interest of North American Development Bank 0,2% 17/27 is paid in Swiss Franc.
- The issuer of North American Development Bank 0,2% 17/27 is from Switzerland.