Bond Data: XS2053566068

AFRICAN EXPORT IMPORT BANK 3.994% 2029

Pricing
Date 2025-02-21
Duration 4.14
Price 92.50
Yield to maturity 5.98
Reference
Asset class medium-term note
Country Egypt
Coupon 3.99
Currency USD
FIGI BBG00Q9L0WB3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2053566068
Issued amount 750,000,000.00
Issuer name AFRICAN EXPORT IMPORT BANK
Issuer type corporate
Maturity date 2029-09-21
Name AFRICAN EXPORT IMPORT BANK 3.994% 2029
Rank supranational
Ticker AFREXI 3.994 09/21/29 REGS
Price
Yield to Maturity (%)
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