Bond Data: XS2530049837

THE EGYPTIAN FINANCIAL COMPANY FOR SOVEREIGN TASKEEK SAE 10.875% 2026

Pricing
Date 2025-02-21
Duration 0.94
Price 102.78
Yield to maturity 8.15
Reference
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
Price
Yield to Maturity (%)
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