Bond Data: XS3195897320 | THE EGYPTIAN FINANCIAL COMPANY FOR SOVEREIGN TASKEEK 6.375% 2028
| Pricing | |
|---|---|
| Date | 2025-10-10 |
| Duration | 2.77 |
| Price | 100.91 |
| Yield to maturity | 6.13 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Egypt |
| Coupon | 6.375 |
| Currency | USD |
| FIGI | BBG01XMH34B0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3195897320 |
| Issued amount | 700,000,000.00 |
| Issuer name | THE EGYPTIAN FINANCIAL COMPANY FOR SOVEREIGN TASKEEK |
| Issuer type | Government |
| Maturity date | 2028-10-07 |
| Name | THE EGYPTIAN FINANCIAL COMPANY FOR SOVEREIGN TASKEEK 6.375% 2028 |
| Rank | Senior unsecured |
| Ticker | EGYSK 6.375 04/07/29 REGS |
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