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North American Development Bank (NADB), 1.1525% 30oct2030, CHF (FIGI BBG01Q6RPZ91, CH1380011275, WKN A3L3U9)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
140,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    140,000,000 CHF
  • Outstanding amount
    140,000,000 CHF
  • USD equivalent
    175,625,666.44 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH1380011275
  • CFI
    DBFCFB
  • FIGI
    BBG01Q6RPZ91
  • Ticker
    NADB 1.1525 10/30/30
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Issue information

Profile
NADB and its sister institution, the Border Environment Cooperation Commission (BECC), were created by the governments of the United States and Mexico in a joint effort to preserve and enhance environmental conditions and the quality of ...
NADB and its sister institution, the Border Environment Cooperation Commission (BECC), were created by the governments of the United States and Mexico in a joint effort to preserve and enhance environmental conditions and the quality of life of people living along the U.S.-Mexico border.
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Volume
  • Placement amount
    140,000,000 CHF
  • Outstanding amount
    140,000,000 CHF
  • Outstanding face value amount
    140,000,000 CHF
  • USD equivalent
    175,625,666 USD
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/10/2024 Upcoming Issue: North American Development Bank (NADB)
07/10/2024 Upcoming Issue: North American Development Bank (NADB)
21/05/2020 New bond issue: North American Development Bank (NADB) issued international bonds (CH0545766542) with a 0.2% coupon for CHF 180.0m maturing in 2028
21/05/2020 New bond issue: North American Development Bank (NADB) issued international bonds (CH0545766559) with a 0.55% coupon for CHF 160.0m maturing in 2023
06/04/2017 New bond issue: North American Development Bank (NADB) issued international bonds for CHF 125.0m maturing in 2027 with a 0.2% coupon.
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    CH1380011275
  • Cbonds ID
    1757929
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFCFB
  • FIGI
    BBG01Q6RPZ91
  • WKN
    A3L3U9
  • Ticker
    NADB 1.1525 10/30/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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