NADB 1.1525% 30 Oct 2030 (CHF)

Bond Summary

ISIN: CH1380011275. Issued by NA DEVELOPMENT BANK. Currency: CHF. Mid Price: 100.241. Mid Yield: 1.092%. Maturity: 2030-10-30. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for NADB 1.1525% 30 Oct 2030 (CHF)
MetricValue
ISINCH1380011275
IssuerNA DEVELOPMENT BANK
CurrencyCHF
Coupon1.1525%
Maturity30 October 2030
Mid Price (Clean)100.241
Mid Yield1.092%

Frequently Asked Questions

What is the ISIN of NADB 1.1525% 30 Oct 2030 (CHF)?

The ISIN is CH1380011275.

What is the current yield?

The mid yield is 1.092%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.241 CHF.

Who issued this bond?

This bond was issued by NA DEVELOPMENT BANK.