- Current yield
- 0.20%
- Coupon p.a.
- 0.20%
- Yield to maturity
- 0.78%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.20% | ||
| 0.20% | ||
| 0.20% | ||
| 0.20% | ||
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North American Development Bank 0,2% 20/28 has a current yield of 0.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.83%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Swiss Franc
ETFs holding North American Development Bank 0,2% 20/28
1 ETFs invest at least 1% in North American Development Bank 0,2% 20/28.
- Over the last 12 months North American Development Bank 0,2% 20/28 paid interest of 0.20% of nominal. For the coming 12 months 0.20% is expected, which is a current yield of about 0.20%.
- The current yield of North American Development Bank 0,2% 20/28 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% 20/28 is 0.78% p.a. It assumes you hold the bond until 28 November 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- North American Development Bank 0,2% 20/28 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 28 November 2026.
- North American Development Bank 0,2% 20/28 matures on 28 November 2028. That is the day the nominal is repaid.
- The last interest payment was made on 28 November 2025.
- In 2025 interest of 0.20% of nominal was paid.
- The interest of North American Development Bank 0,2% 20/28 is paid in Swiss Franc.
- The issuer of North American Development Bank 0,2% 20/28 is from the United States.