| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.22541 |
| price | 91.83 |
| yield_to_maturity | 6.11924 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Egypt |
| coupon | 3.994 |
| currency | USD |
| figi | BBG00Q9L0WB3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2053566068 |
| issued_amount | 7.5e8 |
| 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 |
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