Bond Data: XS2343007170

AFRICAN EXPORT IMPORT BANK 3.798% 2031

Pricing
Date 2025-02-21
Duration 5.50
Price 88.27
Yield to maturity 6.18
Reference
Asset class medium-term note
Country Egypt
Coupon 3.80
Currency USD
FIGI BBG010Z1JCT9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2343007170
Issued amount 700,000,000.00
Issuer name AFRICAN EXPORT IMPORT BANK
Issuer type corporate
Maturity date 2031-05-17
Name AFRICAN EXPORT IMPORT BANK 3.798% 2031
Rank supranational
Ticker AFREXI 3.798 05/17/31 REGS
Price
Yield to Maturity (%)
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