| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.55785 |
| price | 74.34 |
| yield_to_maturity | 10.49394 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Egypt |
| coupon | 6.875 |
| currency | USD |
| figi | BBG0000GXK75 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0505478684 |
| issued_amount | 5.0e8 |
| issuer_name | ARAB REPUBLIC OF EGYPT |
| issuer_type | government |
| maturity_date | 2040-04-30 |
| name | ARAB REPUBLIC OF EGYPT 6.875% 2040 |
| rank | government / state |
| ticker | EGYPT 6.875 04/30/40 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
