| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.67792 |
| price | 88.31 |
| yield_to_maturity | 10.60945 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Egypt |
| coupon | 7.625 |
| currency | USD |
| figi | BBG00MKFXR09 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1903489463 |
| issued_amount | 1.71e9 |
| issuer_name | ARAB REPUBLIC OF EGYPT |
| issuer_type | government |
| maturity_date | 2030-11-10 |
| name | ARAB REPUBLIC OF EGYPT 7.625% 2030 |
| rank | government / state |
| ticker | EGYPT 7.625 11/10/30 REGS |
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