- Current yield
- 3.34%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 6.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
4 more years of interest dates, back to 2022.Sign up for free
Banque ouest-africaine de développement -BOAD 2,75% 21/33 has a current yield of 3.34%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 82.24%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Togo
- Maturity
- Interest currency
- Euro
ETFs holding Banque ouest-africaine de développement -BOAD 2,75% 21/33
8 ETFs invest at least 1% in Banque ouest-africaine de développement -BOAD 2,75% 21/33.
- Over the last 12 months Banque ouest-africaine de développement -BOAD 2,75% 21/33 paid interest of 2.75% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 3.34%.
- The current yield of Banque ouest-africaine de développement -BOAD 2,75% 21/33 is 3.34%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Banque ouest-africaine de développement -BOAD 2,75% 21/33 is 6.30% p.a. It assumes you hold the bond until 22 January 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Banque ouest-africaine de développement -BOAD 2,75% 21/33 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 22 January 2027.
- Banque ouest-africaine de développement -BOAD 2,75% 21/33 matures on 22 January 2033. That is the day the nominal is repaid.
- The last interest payment was made on 22 January 2026.
- In 2025 interest of 2.75% of nominal was paid.
- The interest of Banque ouest-africaine de développement -BOAD 2,75% 21/33 is paid in Euro.
- The issuer of Banque ouest-africaine de développement -BOAD 2,75% 21/33 is from Togo.