Pricing | |
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Date | 2025-01-30 |
Duration | 1.02 |
Price | 96.46 |
Yield to maturity | 7.59 |
Reference | |
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Asset class | medium-term note |
Country | Egypt |
Coupon | 3.88 |
Currency | USD |
FIGI | BBG00Z6C5BC6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2297220423 |
Issued amount | 750,000,000.00 |
Issuer name | ARAB REPUBLIC OF EGYPT |
Issuer type | government |
Maturity date | 2026-02-16 |
Name | ARAB REPUBLIC OF EGYPT 3.875% 2026 |
Rank | government / state |
Ticker | EGYPT 3.875 02/16/26 REGS |
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