Bond Data: XS2063540038 | WEST AFRICAN DEVELOPMENT BANK 4.7% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.54 |
Price | 91.43 |
Yield to maturity | 6.42 |
Reference | |
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Asset class | bond |
Country | Togo |
Coupon | 4.70 |
Currency | USD |
FIGI | BBG00QKPM9S0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2063540038 |
Issued amount | 830,000,000.00 |
Issuer name | WEST AFRICAN DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2031-10-22 |
Name | WEST AFRICAN DEVELOPMENT BANK 4.7% 2031 |
Rank | supranational |
Ticker | BOAD 4.7 10/22/31 REGS |
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