| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.33292 |
| price | 97.05 |
| yield_to_maturity | 6.39839 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Togo |
| coupon | 5.0 |
| currency | USD |
| figi | BBG00H50TR14 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1650033571 |
| issued_amount | 6.40874e8 |
| issuer_name | BANQUE OUEST AFRICAINE DE DEVELOPPEMENT |
| issuer_type | corporate |
| maturity_date | 2027-07-27 |
| name | BANQUE OUEST AFRICAINE DE DEVELOPPEMENT 5.0% 2027 |
| rank | supranational |
| ticker | BOAD 5 07/27/27 REGS |
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