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International bonds: North American Development Bank (NADB), 2.3% 10oct2018, USD (US656836AD53)

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Status
Matured
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    US656836AD53
  • Common Code
    097989095
  • CFI
    DBFUFR
  • FIGI
    BBG005CWD6D2
  • Ticker
    NADB 2.3 10/10/18

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Prospectus

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Bond is not traded; the issue is redeemed
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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
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

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

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    We will include the net proceeds of the sale of the notes (which we estimate to be approximately U.S.$297,730,000 after payment of applicable fees and expenses) in our capital resources, which we will use to fund the Bank’s loan disbursements from time to time in the ordinary course of our business. Pending the application of the net proceeds to this purpose, they will be invested in accordance with the Bank’s investment policy described in the Information Statement. Unless otherwise disclosed in the prospectus, offering memorandum or supplemental information statement relating to a particular offering of securities of NADB, the net proceeds to the Bank from offerings of its debt securities will be used to fund the Bank’s loan disbursements from time to time in the ordinary course of our business and, if necessary, to maintain the level of investments at or above the minimum required liquidity level.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

11/03/2024 Fitch Ratings affirms North American Development Bank (NADB) at "AA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
08/03/2024 Fitch Affirms North American Development Bank at 'AA'; Outlook Stable (Rating action commentary)
04/08/2023 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of North American Development Bank (NADB) to "AA"; outlook stable
03/08/2023 Fitch Downgrades North American Development Bank to 'AA'; Outlook Stable (Rating action commentary)
05/06/2023 Fitch Places North American Development Bank's 'AA+' IDR on Rating Watch Negative (Rating action commentary)
All organization news

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    097989095
  • CFI
    DBFUFR
  • FIGI
    BBG005CWD6D2
  • WKN
    A1HR2A
  • Ticker
    NADB 2.3 10/10/18
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green 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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