Pricing | |
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Date | 2025-02-21 |
Duration | 4.14 |
Price | 92.50 |
Yield to maturity | 5.98 |
Reference | |
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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 |
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