Bond Data: XS1650033571 | WEST AFRICAN DEVELOPMENT BANK 5.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.90 |
| Price | 98.81 |
| Yield to maturity | 5.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Togo |
| Coupon | 5.000 |
| Currency | USD |
| FIGI | BBG00H50TR14 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1650033571 |
| Issued amount | 640,874,000.00 |
| Issuer name | WEST AFRICAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2027-07-27 |
| Name | WEST AFRICAN DEVELOPMENT BANK 5.0% 2027 |
| Rank | Supranational |
| Ticker | BOAD 5 07/27/27 REGS |
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