• Présentation
• Obligations
• About
•  English Italiano

Obligation Egypt 7.5% ( XS1558078736 ) en USD

Société émettrice	Egypt
Prix sur le marché	116.08 %  ▲
Pays	Egypte
Code ISIN	XS1558078736 ( en USD )
Coupon	7.5% par an ( paiement semestriel )
Echéance	31/01/2027
Prospectus brochure de l'obligation Egypt XS1558078736 en USD 7.5%, échéance 31/01/2027
Montant Minimal	/
Montant de l'émission	/
Prochain Coupon	31/01/2027 ( Dans 157 jours )
Description détaillée	L'Égypte est un pays transcontinental d'Afrique du Nord bordant la mer Méditerranée et la mer Rouge, connu pour ses vestiges antiques, notamment les pyramides de Gizeh et les monuments de la vallée des Rois. L'obligation égyptienne XS1558078736, libellée en USD, offre un taux d'intérêt de 7,5% avec une maturité fixée au 31 janvier 2027, un prix actuel de marché de 99,81% et des paiements d'intérêts semestriels.
Date Clean price 19/09/2024 99.81% 17/09/2024 99.32% 16/09/2024 98.84% 10/09/2024 98.02% 09/09/2024 98.22% 05/09/2024 97.65% 03/09/2024 97.70% 02/09/2024 98.25% 29/08/2024 98.15% 26/08/2024 97.82% 22/08/2024 97.65% 20/08/2024 97.58% 19/08/2024 97.38% 16/08/2024 97.32% 14/08/2024 96.76% 13/08/2024 96.74% 12/08/2024 96.62% 09/08/2024 96.60% 08/08/2024 96.31% 07/08/2024 100.00% 06/08/2024 96.04% 05/08/2024 96.18% 04/08/2024 97.04% 03/08/2024 97.04% 02/08/2024 97.12% 01/08/2024 97.58% 31/07/2024 97.07% 29/07/2024 97.88% 28/07/2024 97.64% 26/07/2024 97.64% 25/07/2024 97.66% 24/07/2024 97.99% 23/07/2024 98.03% 22/07/2024 97.97% 21/07/2024 98.01% 18/07/2024 98.24% 17/07/2024 98.39% 16/07/2024 98.48% 15/07/2024 98.24% 14/07/2024 98.25% 12/07/2024 98.07% 10/07/2024 97.37% 09/07/2024 97.38% 08/07/2024 97.31% 04/07/2024 96.72% 03/07/2024 96.59% 02/07/2024 96.14% 29/06/2024 96.68% 28/06/2024 96.68% 27/06/2024 96.82% 25/06/2024 97.04% 24/06/2024 97.54% 22/06/2024 97.88% 15/06/2024 98.20% 14/06/2024 98.39% 11/06/2024 97.90% 10/06/2024 98.09% 09/06/2024 98.55% 07/06/2024 98.55% 06/06/2024 98.77% 05/06/2024 98.67% 03/06/2024 98.39% 31/05/2024 97.84% 15/05/2024 96.78% 08/05/2024 96.48% 07/05/2024 96.19% 06/05/2024 96.00% 02/05/2024 94.89% 01/05/2024 95.49% 30/04/2024 95.44% 29/04/2024 94.82% 28/04/2024 94.44% 27/04/2024 94.44% 26/04/2024 94.44% 25/04/2024 94.57% 24/04/2024 95.23% 22/04/2024 94.19% 21/04/2024 93.93% 20/04/2024 93.93% 19/04/2024 93.93% 18/04/2024 94.27% 17/04/2024 93.51% 20/03/2024 95.67% 06/03/2024 98.21% 25/02/2024 88.03% 23/02/2024 87.28% 08/02/2024 87.80% 06/02/2024 85.66% 01/02/2024 83.40% 31/01/2024 82.18% 26/01/2024 80.95% 25/01/2024 81.53% 24/01/2024 81.99% 23/01/2024 81.80% 22/01/2024 81.80% 21/01/2024 81.53% 19/01/2024 81.10% 18/01/2024 81.89% 17/01/2024 81.89% 16/01/2024 82.39% 15/01/2024 82.56% 14/01/2024 82.30% 11/01/2024 82.23% 08/01/2024 81.52% 04/01/2024 84.15% 02/01/2024 84.46% 31/12/2023 84.46% 28/12/2023 84.41% 27/12/2023 84.41% 21/12/2023 84.41% 20/12/2023 84.46% 14/12/2023 84.38% 04/12/2023 77.79% 28/11/2023 77.93% 27/11/2023 77.93% 22/11/2023 77.43% 21/11/2023 77.32% 19/11/2023 74.76% 17/11/2023 74.76% 03/11/2023 70.62% 02/11/2023 70.83% 26/10/2023 69.30% 25/09/2023 72.96% 22/09/2023 72.78% 13/09/2023 71.26% 12/09/2023 71.82% 30/08/2023 74.34% 29/08/2023 74.35% 17/08/2023 72.77% 06/08/2023 75.71% 03/08/2023 75.04% 02/08/2023 79.29% 27/07/2023 78.80% 18/07/2023 79.75% 16/07/2023 78.27% 13/07/2023 78.32% 09/07/2023 73.00% 02/07/2023 72.47% 20/06/2023 72.07% 18/06/2023 74.51% 17/06/2023 74.51% 14/06/2023 75.34% 07/06/2023 73.43% 06/06/2023 70.66% 05/06/2023 69.48% 04/06/2023 67.65% 28/05/2023 67.45% 22/05/2023 70.21% 18/05/2023 65.98% 16/05/2023 64.41% 15/05/2023 65.78% 09/05/2023 66.32% 08/05/2023 66.44% 07/05/2023 66.52% 04/05/2023 66.87% 03/05/2023 66.94% 02/05/2023 67.20% 01/05/2023 67.16% 30/04/2023 67.16% 26/04/2023 66.24% 25/04/2023 66.72% 18/04/2023 72.42% 17/04/2023 73.52% 16/04/2023 73.85% 13/04/2023 73.13% 12/04/2023 73.13% 11/04/2023 77.32% 10/04/2023 77.52% 09/04/2023 77.52% 06/04/2023 77.52% 04/04/2023 78.37% 02/04/2023 76.42% 30/03/2023 76.11% 27/03/2023 74.24% 26/03/2023 74.96% 23/03/2023 75.08% 22/03/2023 73.22% 20/03/2023 74.97% 19/03/2023 74.97% 16/03/2023 74.96% 14/03/2023 77.13% 13/03/2023 79.09% 12/03/2023 78.80% 09/03/2023 80.06% 08/03/2023 82.25% 07/03/2023 84.02% 06/03/2023 83.72% 05/03/2023 83.72% 02/03/2023 85.98% 28/02/2023 86.72% 27/02/2023 87.99% 26/02/2023 88.56% 24/02/2023 88.56% 23/02/2023 88.19% 22/02/2023 88.28% 21/02/2023 88.22% 20/02/2023 88.57% 19/02/2023 88.10% 16/02/2023 88.60% 15/02/2023 88.43% 14/02/2023 88.43% 13/02/2023 88.99% 12/02/2023 88.99% 10/02/2023 88.99% 09/02/2023 90.26% 07/02/2023 90.60% 06/02/2023 91.50% 05/02/2023 92.64% 03/02/2023 92.64% 02/02/2023 91.27% 01/02/2023 90.72% 31/01/2023 91.34% 30/01/2023 91.61% 29/01/2023 91.61% 28/01/2023 91.61% 26/01/2023 91.81% 25/01/2023 92.36% 24/01/2023 93.17% 23/01/2023 93.17% 22/01/2023 93.28% 21/01/2023 93.28% 20/01/2023 93.43% 19/01/2023 92.86% 18/01/2023 92.24% 17/01/2023 92.43% 16/01/2023 92.45% 15/01/2023 92.03% 13/01/2023 91.44% 12/01/2023 91.55% 11/01/2023 92.01% 10/01/2023 91.49% 09/01/2023 91.34% 08/01/2023 91.34% 06/01/2023 91.26% 05/01/2023 90.54% 04/01/2023 90.07% 03/01/2023 90.07% 02/01/2023 89.51% 01/01/2023 89.98% 29/12/2022 89.94% 28/12/2022 89.81% 27/12/2022 89.98% 26/12/2022 89.98% 25/12/2022 89.98% 24/12/2022 89.98% 23/12/2022 89.94% 22/12/2022 89.93% 21/12/2022 89.94% 20/12/2022 90.50% 19/12/2022 90.83% 18/12/2022 90.83% 16/12/2022 90.83% 15/12/2022 91.21% 14/12/2022 90.54% 13/12/2022 90.54% 12/12/2022 90.41% 11/12/2022 90.41% 10/12/2022 90.41% 09/12/2022 90.25% 08/12/2022 89.62% 07/12/2022 90.43% 06/12/2022 90.57% 05/12/2022 90.60% 04/12/2022 90.60% 02/12/2022 90.39% 01/12/2022 90.39% 30/11/2022 89.75% 29/11/2022 88.88% 28/11/2022 88.00% 27/11/2022 88.00% 26/11/2022 88.00% 25/11/2022 87.62% 24/11/2022 87.62% 23/11/2022 87.13% 22/11/2022 86.11% 21/11/2022 86.44% 20/11/2022 86.32% 19/11/2022 86.32% 18/11/2022 87.13% 17/11/2022 86.34% 16/11/2022 84.93% 15/11/2022 84.93% 14/11/2022 84.08% 13/11/2022 83.69% 12/11/2022 83.69% 11/11/2022 83.69% 10/11/2022 81.72% 09/11/2022 81.48% 08/11/2022 81.48% 07/11/2022 80.15% 06/11/2022 80.15% 04/11/2022 80.15% 03/11/2022 80.74% 02/11/2022 80.63% 01/11/2022 81.08% 31/10/2022 80.47% 30/10/2022 80.27% 29/10/2022 80.27% 28/10/2022 80.27% 20/10/2022 77.55% 01/10/2022 77.39% 14/09/2022 89.83% 28/08/2022 87.91% 11/08/2022 80.50% 26/07/2022 74.87% 11/07/2022 79.10% 26/06/2022 83.71% 12/06/2022 89.20% 29/05/2022 92.50% 13/05/2022 86.32% 28/04/2022 90.18% 13/04/2022 96.67% 29/03/2022 94.94% 14/03/2022 91.34% 27/02/2022 95.82% 09/02/2022 101.46% 25/01/2022 100.63% 05/01/2022 105.04% 20/12/2021 103.21% 03/12/2021 101.56% 17/11/2021 104.68% 03/11/2021 104.02% 20/10/2021 104.06% 06/10/2021 105.27% 19/09/2021 111.34% 01/09/2021 111.65% 20/08/2021 110.79% 08/08/2021 110.94% 27/07/2021 111.36% 15/07/2021 111.53% 01/07/2021 112.66% 17/06/2021 113.60% 01/06/2021 114.25% 14/05/2021 112.03% 25/04/2021 110.98% 06/04/2021 108.76% 19/03/2021 110.69% 03/03/2021 112.78% 15/02/2021 116.56% 01/02/2021 116.15% 20/01/2021 116.08%