| Pricing | |
|---|---|
| Date | 2026-01-26 |
| Duration | 5.24 |
| Price | 90.00 |
| Yield to maturity | 11.15 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United States of America |
| Coupon | 9.000 |
| Currency | USD |
| FIGI | BBG01T688WF6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU2540TAA44 |
| Issued amount | 3,500,000,000.00 |
| Issuer name | EGX BOND LLC |
| Issuer type | Corporate |
| Maturity date | 2032-12-01 |
| Name | EGX BOND LLC 9.0% 2032 |
| Rank | Secured |
| Ticker | EGXBND 9 12/01/32 |
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