| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.1887 |
| price | 97.87 |
| yield_to_maturity | 6.59546 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Egypt |
| coupon | 4.75 |
| currency | EUR |
| figi | BBG00KHK8QJ6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1807306300 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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