Bond Data: XS2343006958 | AFRICAN EXPORT IMPORT BANK 2.634% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.10 |
| Price | 96.53 |
| Yield to maturity | 5.97 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Egypt |
| Coupon | 2.63 |
| Currency | USD |
| FIGI | BBG010Z1JCM6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2343006958 |
| Issued amount | 600,000,000.00 |
| Issuer name | AFRICAN EXPORT IMPORT BANK |
| Issuer type | corporate |
| Maturity date | 2026-05-17 |
| Name | AFRICAN EXPORT IMPORT BANK 2.634% 2026 |
| Rank | supranational |
| Ticker | AFREXI 2.634 05/17/26 REGS |
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