| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.47991 |
| price | 94.56 |
| yield_to_maturity | 8.25616 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Egypt |
| coupon | 5.8 |
| currency | USD |
| figi | BBG012PLVSG7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2391394348 |
| issued_amount | 1.125e9 |
| issuer_name | ARAB REPUBLIC OF EGYPT |
| issuer_type | government |
| maturity_date | 2027-09-30 |
| name | ARAB REPUBLIC OF EGYPT 5.8% 2027 |
| rank | government / state |
| ticker | EGYPT 5.8 09/30/27 REGS |
| Price |
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| Yield to Maturity (%) |
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