Pricing | |
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Date | 2025-01-30 |
Duration | 0.19 |
Price | 99.71 |
Yield to maturity | 6.25 |
Reference | |
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Asset class | medium-term note |
Country | Egypt |
Coupon | 4.75 |
Currency | EUR |
FIGI | BBG00NTC1SQ0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1980065301 |
Issued amount | 750,000,000.00 |
Issuer name | ARAB REPUBLIC OF EGYPT |
Issuer type | government |
Maturity date | 2025-04-11 |
Name | ARAB REPUBLIC OF EGYPT 4.75% 2025 |
Rank | government / state |
Ticker | EGYPT 4.75 04/11/25 REGS |
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