Bond Data: XS1633896813

AFRICAN EXPORT IMPORT BANK 4.125% 2024

Pricing
Date 2024-06-17
Duration 0.01
Price 99.97
Yield to maturity 7.98
Reference
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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Yield to Maturity (%)
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