Bond Data: XS1980255936

ARAB REPUBLIC OF EGYPT 6.375% 2031

Pricing
Date 2025-02-21
Duration 4.90
Price 88.78
Yield to maturity 8.82
Reference
Asset class medium-term note
Country Egypt
Coupon 6.38
Currency EUR
FIGI BBG00NTC1SR9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1980255936
Issued amount 1,250,000,000.00
Issuer name ARAB REPUBLIC OF EGYPT
Issuer type government
Maturity date 2031-04-11
Name ARAB REPUBLIC OF EGYPT 6.375% 2031
Rank government / state
Ticker EGYPT 6.375 04/11/31 REGS
Price
Yield to Maturity (%)
More data is available via our API