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International bonds: Caribbean Development Bank, 0.297% 7jul2028, CHF (CH0326371470)

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Senior Unsecured

Status
Outstanding
Amount
145,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Barbados
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    145,000,000 CHF
  • Outstanding amount
    145,000,000 CHF
  • USD equivalent
    160,442,600.28 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH0326371470
  • CFI
    DBFCFB
  • FIGI
    BBG00D34L7Y3
  • Ticker
    CARDEV 0.297 07/07/28

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Issue information

Profile
The Caribbean Development Bank (CDB) is a financial institution which assists Caribbean nations in financing social and economic programs in its member countries. CDB was established by an Agreement signed on October 18, 1969, in Kingston, ...
The Caribbean Development Bank (CDB) is a financial institution which assists Caribbean nations in financing social and economic programs in its member countries. CDB was established by an Agreement signed on October 18, 1969, in Kingston, Jamaica, and entered into force on January 26, 1970. The permanent headquarters of the bank is located at Wildey, St. Michael, Barbados; adjacent to the campus of the Samuel Jackman Prescod Polytechnic. There are no other offices of the bank. The headquarters serves all of the regional borrowing member countries with staff recruited from its members. CDB's membership of 27 countries consists of 19 regional borrowing members, three regional non-borrowing members and five members from outside of the Region.
  • Borrower
    Go to the issuer page
    Caribbean Development Bank
  • Full borrower / issuer name
    Caribbean Development Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    145,000,000 CHF
  • Outstanding amount
    145,000,000 CHF
  • Outstanding face value amount
    145,000,000 CHF
  • USD equivalent
    160,442,600 USD
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
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

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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Bond Search
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Why

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Identifiers

  • ISIN
    CH0326371470
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFCFB
  • FIGI
    BBG00D34L7Y3
  • WKN
    A183FB
  • Ticker
    CARDEV 0.297 07/07/28
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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

Restructuring

***

Holders

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