Bond Banque Ouest Africaine de Developpement (BOAD) 5% ( XS1650033571 ) in USD

Issuer Banque Ouest Africaine de Developpement (BOAD)
Market price refresh price now   100 %  ▲ 
Country  Togo
ISIN code  XS1650033571 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 07/27/2027



Prospectus brochure of the bond Banque Ouest Africaine de Developpement (BOAD) XS1650033571 en USD 5%, maturity 07/27/2027




Minimal amount 200 000 USD
Total amount 850 000 000 USD
Next Coupon 01/27/2027 ( In 94 days )
Detailed description The West African Development Bank (BOAD) is a regional financial institution that provides financial and technical assistance to its member states in West Africa for development projects in various sectors, including infrastructure, agriculture, and energy.

The West African Development Bank (BOAD) issued a USD 850,000,000 bond (ISIN: XS1650033571) maturing on July 27, 2027, with a 5% coupon rate, minimum purchase amount of USD 200,000, semi-annual payments, currently trading at 100% of par value.
DateClean price
08/07/2024100.00%
01/21/202493.06%
08/15/202397.00%
07/22/202397.00%
06/28/202397.00%
06/04/202397.00%
05/11/202397.00%
04/17/202397.00%
03/24/202397.00%
02/28/202397.00%
02/05/202397.00%
01/13/202397.00%
12/21/202297.00%
11/28/202297.00%
11/05/202297.00%
10/16/202297.00%
09/28/202297.00%
09/11/202297.00%
08/25/202297.00%
08/09/202297.00%
07/24/202297.00%
07/09/202297.00%
06/24/202297.00%
06/09/202297.00%
05/25/202297.00%
05/10/202298.13%
04/25/2022100.50%
04/09/202298.25%
03/25/2022100.25%
03/10/2022102.00%
02/24/2022103.84%
02/05/2022107.73%
01/21/2022108.47%
01/01/2022110.25%
12/16/2021109.90%
11/29/2021109.38%
11/13/2021110.50%
10/30/2021110.76%
10/16/2021110.92%
10/03/2021111.98%
09/15/2021112.34%
08/30/2021111.75%
08/18/2021111.53%
08/06/2021111.35%
07/25/2021111.38%
07/13/2021111.25%
06/30/2021111.13%
06/16/2021111.13%
05/30/2021111.00%
05/13/2021110.88%
04/24/2021110.63%
04/05/2021110.63%
03/19/2021110.96%
03/03/2021112.00%
02/15/2021112.17%
02/01/2021112.00%
01/20/2021112.00%