Pricing | |
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date | 2025-01-20 |
duration | 3.49427 |
price | 97.48 |
yield_to_maturity | 8.51606 |
Reference | |
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asset_class | medium-term note |
country | Egypt |
coupon | 7.6003 |
currency | USD |
figi | BBG00NDMW359 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS1953057061 |
issued_amount | 1.75e9 |
issuer_name | ARAB REPUBLIC OF EGYPT |
issuer_type | government |
maturity_date | 2029-03-01 |
name | ARAB REPUBLIC OF EGYPT 7.6003% 2029 |
rank | government / state |
ticker | EGYPT 7.6003 03/01/29 REGS |
Price |
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Yield to Maturity (%) |
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