New Development Bank Mtn Regs

3 bondsGovernment Related
Outstanding
Avg yield
4.19%
2 of 2 priced
Active bonds
2
1 matured
Currencies
USD
Countries

Maturity ladder

Active bonds by year of maturity

2027
1
2028
1

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
XS2916457471New Development Bank Mtn Regs 4.68% 11/20274.680%2027-11-07USD102.944.18%2026-04-30
XS3023917423New Development Bank Mtn Regs 4.38% 03/20284.380%2028-03-31USD100.694.19%2026-04-30
XS2598333701New Development Bank Mtn Regs 5.13% 04/20265.130%2026-04-26USD105.104.88%2026-04-24
Currency mix
USD3 · 100%