| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 4.88 |
| Price | 89.91 |
| Yield to maturity | 6.07 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Egypt |
| Coupon | 3.798 |
| 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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