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North American Development Bank (NADB), 2.47% 10mar2032, NOK (FIGI BBG00GB9JFZ0, XS1574641160, WKN A19GF8)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,445,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    1,445,000,000 NOK
  • Outstanding amount
    1,445,000,000 NOK
  • USD equivalent
    154,689,721.32 USD
  • Minimum Settlement Amount
    1,000,000 NOK
  • ISIN
    XS1574641160
  • Common Code
    157464116
  • CFI
    DBFCAB
  • FIGI
    BBG00GB9JFZ0
  • Ticker
    NADB 2.47 03/10/32

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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
    1,445,000,000 NOK
  • Outstanding amount
    1,445,000,000 NOK
  • Outstanding face value amount
    1,445,000,000 NOK
  • USD equivalent
    154,689,721 USD
Face value
  • Minimum Settlement Amount
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
  • Face value
    100 NOK

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Representative of the company 7 days FREE trial

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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
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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×

— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    XS1574641160
  • Cbonds ID
    855827
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    157464116
  • CFI
    DBFCAB
  • FIGI
    BBG00GB9JFZ0
  • WKN
    A19GF8
  • Ticker
    NADB 2.47 03/10/32
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • 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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