Pricing | |
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Date | 2025-02-21 |
Duration | 5.50 |
Price | 88.27 |
Yield to maturity | 6.18 |
Reference | |
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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 |
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