Pricing | |
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Date | 2025-02-21 |
Duration | 1.10 |
Price | 98.04 |
Yield to maturity | 6.59 |
Reference | |
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Asset class | medium-term note |
Country | Egypt |
Coupon | 4.75 |
Currency | EUR |
FIGI | BBG00KHK8QJ6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1807306300 |
Issued amount | 1,000,000,000.00 |
Issuer name | ARAB REPUBLIC OF EGYPT |
Issuer type | government |
Maturity date | 2026-04-16 |
Name | ARAB REPUBLIC OF EGYPT 4.75% 2026 |
Rank | government / state |
Ticker | EGYPT 4.75 04/16/26 REGS |
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