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Banque Ouest Africaine de Developpement bond | 5.00% 2027-07-27 USD | US06675QAB95

Change % : ▲ +0.101%

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Overview

pricing as of 2026-02-11
5.06
5.000
99.910
2027-07-27
USD
100.115/97.353

Analytics

1.383
1.418
2.039
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Bond Information

Issue Type
XXXX
Country
Togo
Industry
XXXX
Region
XXXX
Maturity Date
2027-07-27
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
209.13

Coupon Information

Coupon
5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
209.12600
Min. Piece
XXXX
Min. Increment
XXXX

About the BOAD 5.00% 2027-07-27 USD bond (US06675QAB95)

This Banque Ouest Africaine de Developpement corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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BOAD 8.20% 2055-02-13 USD

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BOAD 5.00% 2027-07-27 USD

XS1650033571

Pays a 5% coupon and matures on July 27, 2027.

99.91 USD▲ 0.10

BOAD 6.25% 2040-10-14 EUR

XS3206485487

Pays a 6.25% coupon and matures on October 14, 2040.

97.86 EUR▲ 0.10

About the issuer Banque Ouest Africaine de Developpement

Banque Ouest Africaine de Développement (BOAD), founded in 1973 and headquartered in Lomé, Togo, serves as a pivotal development finance institution for West Africa. The bank's primary purpose is to promote economic integration and growth among its member states through financing projects in various sectors including infrastructure, agriculture, and energy.