Pricing | |
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Date | 2025-02-21 |
Duration | 0.94 |
Price | 102.78 |
Yield to maturity | 8.15 |
Reference | |
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Asset class | medium-term note |
Country | Egypt |
Coupon | 10.88 |
Currency | USD |
FIGI | BBG01FG7VK76 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2530049837 |
Issued amount | 1,500,000,000.00 |
Issuer name | THE EGYPTIAN FINANCIAL COMPANY FOR SOVEREIGN TASKEEK SAE |
Issuer type | government |
Maturity date | 2026-02-28 |
Name | THE EGYPTIAN FINANCIAL COMPANY FOR SOVEREIGN TASKEEK SAE 10.875% 2026 |
Rank | senior unsecured |
Ticker | EGYSK 10.875 02/28/26 REGS |
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