Bond Data: XS2530049837 | THE EGYPTIAN FINANCIAL COMPANY FOR SOVEREIGN TASKEEK 10.875% 2026
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 0.46 |
| Price | 101.93 |
| Yield to maturity | 6.64 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Egypt |
| Coupon | 10.875 |
| 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 |
| Issuer type | Government |
| Maturity date | 2026-02-28 |
| Name | THE EGYPTIAN FINANCIAL COMPANY FOR SOVEREIGN TASKEEK 10.875% 2026 |
| Rank | Senior unsecured |
| Ticker | EGYSK 10.875 02/28/26 REGS |
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