Listed bonds · Regional institutions
SOCIAL BOND CRRH-UEMOA 6,00% 2025-2040
CRRH.O11 · WAEMU · coupon 6.00% · maturity 2040 · semi-annual coupon · constant amortisation after a grace period
Key figures
| Price (% of par) | 100.00 |
|---|---|
| Nominal outstanding per bond (XOF) | 10,000 |
| Accrued coupon per bond (XOF) | 259.72 |
| Dirty price (% of par) | 102.60 |
| Gross yield to maturity (%) | —a |
| Weighted-average life (years) | —a |
| Macaulay duration (years) | — |
| Modified duration | — |
| Next coupon | 4 Dec 2026 · XOF 300.82 net |
| Sessions traded in a year | 0 |
| Value traded in a year (XOF m) | — |
Price
Daily maximum: 1. Envelope: maximum per column, not a sum of sessions.
Payment notices
| Payment | Ex-coupon | Subject | Notice |
|---|---|---|---|
| 4 Jun 2026 | 3 Jun 2026 | interest | Notice no. 148 |
| 4 Dec 2025 | 2 Dec 2025 | interest | Notice no. 283 |
Terms of issue
| Nominal outstanding per bond (XOF) | 10,000 |
|---|---|
| Coupon frequency | semi-annual coupon |
| Amortisation | constant amortisation after a grace period |
| Maturity | 2040 |