Bond Data: XS1650033571

WEST AFRICAN DEVELOPMENT BANK 5.0% 2027

Pricing
Date 2025-02-21
Duration 2.31
Price 97.98
Yield to maturity 6.01
Reference
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
Price
Yield to Maturity (%)
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