NA DEVELOPMENT BANK 1.1525% 30 Oct 2030 (CHF)

Bond Summary

ISIN: CH1380011275. Issued by NA DEVELOPMENT BANK. Currency: CHF. Indicative mid clean price: 100.636. Yield to worst (YTW): 0.988%. Maturity: 2030-10-30. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for NA DEVELOPMENT BANK 1.1525% 30 Oct 2030 (CHF)
MetricValue
ISINCH1380011275
IssuerNA DEVELOPMENT BANK
CurrencyCHF
Coupon1.1525%
Maturity30 October 2030
Indicative mid clean price100.636
Yield to worst (YTW)0.988%

Frequently Asked Questions

What is the ISIN of NA DEVELOPMENT BANK 1.1525% 30 Oct 2030 (CHF)?

The ISIN is CH1380011275.

What is the yield to worst?

The indicative YTW shown is 0.988%.

What is the indicative mid clean price?

The indicative mid clean price is 100.636.

Who issued this bond?

This bond was issued by NA DEVELOPMENT BANK.