Anleihe (Finanzinstitute)undefined

Bque ouest-afr.developmt -BOAD DL-Bonds 2017(27) Reg.S

WKN
ISIN
Emittent
Banque ouest-africaine de développement -BOAD
WKN
Emittent
Banque ouest-africaine de développement -BOAD
ISIN

98,594 %
+0,274 %+0,28 %

Kupon
5,000
Rendite bis Fälligkeit
5,960
Zinstyp
Fest
Währung
USD
Fälligkeit
27.07.2027
Nominal
1.000,00

Kursentwicklung von Bque ouest-afr.developmt -BOAD DL-Bonds 2017(27) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-22 00:00:00 to 2025-07-23 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-21 19:47:42 to 2025-07-21 19:47:42.
    The chart has 1 Y axis displaying values. Data ranges from 98.32 to 98.32.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Bque ouest-afr.developmt -BOAD DL-Bonds 2017(27) Reg.S

Kupon-DatenEinstellungen
Kupon5,000 %
Erstes Kupondatum27.01.2018
Letztes Kupondatum27.07.2027
Nächster Zinstermin27.07.2025
RenditeEinstellungen
Laufende Verzinsung
5,085 %
Effektive Rendite bis Fälligkeit5,960 %
Berechnungszeitpunkt22.07.2025
Berechnungskurs98,320 %
Kursdatum21.07.2025
Stückzinsen2,444 %
Duration1,810 Jahre
Modifizierte Duration1,708 %
Konvexität4,850
Zinselastizität0,106

Stammdaten zu Bque ouest-afr.developmt -BOAD DL-Bonds 2017(27) Reg.S

  • Emittent
    Banque ouest-africaine de développement -BOAD
  • Land des Emittenten
    -
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Finanzinstitute
  • Währung
    USD
  • Fälligkeit
    27.07.2027
  • Nominal
    1.000,00
  • Emissionsdatum
    27.07.2017
  • Emissionsvolumen
    640.874.000,00
  • Emissionspreis
    98,07 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Bque ouest-afr.developmt -BOAD DL-Bonds 2017(27) Reg.S

Anlagethemen