Pricing | |
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Date | 2024-06-17 |
Duration | 0.01 |
Price | 99.97 |
Yield to maturity | 7.98 |
Reference | |
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Asset class | medium-term note |
Country | Egypt |
Coupon | 4.13 |
Currency | USD |
FIGI | BBG00GXHWY37 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS1633896813 |
Issued amount | 750,000,000.00 |
Issuer name | AFRICAN EXPORT IMPORT BANK |
Issuer type | corporate |
Maturity date | 2024-06-20 |
Name | AFRICAN EXPORT IMPORT BANK 4.125% 2024 |
Rank | supranational |
Ticker | AFREXI 4.125 06/20/24 eMTN |
Price |
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