Pricing | |
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Date | 2025-02-21 |
Duration | 2.31 |
Price | 97.98 |
Yield to maturity | 6.01 |
Reference | |
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Asset class | bond |
Country | Togo |
Coupon | 5.00 |
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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