Obligation Egypt 4.55% ( XS2079842485 ) en USD

Egypt

100.74 % ▲

Egypte

XS2079842485 ( en USD )

4.55% par an ( paiement semestriel )

19/11/2023 - Obligation échue

Prospectus brochure sous format PDF

200 000 USD

500 000 000 USD

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 émise par Egypt ( Egypte ) , en USD, avec le code ISIN XS2079842485, paye un coupon de 4.55% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 19/11/2023

Date	Clean price
07/08/2024	100.00%
22/08/2023	96.93%
29/07/2023	96.93%
05/07/2023	96.93%
11/06/2023	96.93%
18/05/2023	96.93%
24/04/2023	96.93%
31/03/2023	96.93%
07/03/2023	96.93%
12/02/2023	96.93%
20/01/2023	96.93%
28/12/2022	96.93%
05/12/2022	96.93%
12/11/2022	95.77%
22/10/2022	93.43%
04/10/2022	90.62%
17/09/2022	95.63%
01/09/2022	95.08%
16/08/2022	95.81%
01/08/2022	92.67%
17/07/2022	92.60%
02/07/2022	95.47%
17/06/2022	94.66%
03/06/2022	95.74%
19/05/2022	93.21%
04/05/2022	94.82%
19/04/2022	96.61%
03/04/2022	97.88%
19/03/2022	97.27%
05/03/2022	95.08%
16/02/2022	101.87%
29/01/2022	101.88%
11/01/2022	102.44%
25/12/2021	102.43%
09/12/2021	101.51%
23/11/2021	100.73%
08/11/2021	101.90%
25/10/2021	100.73%
11/10/2021	100.37%
27/09/2021	102.52%
08/09/2021	103.51%
25/08/2021	103.47%
13/08/2021	103.57%
01/08/2021	103.68%
20/07/2021	103.69%
07/07/2021	102.87%
23/06/2021	103.75%
09/06/2021	103.92%
22/05/2021	103.73%
05/05/2021	102.66%
15/04/2021	101.90%
29/03/2021	102.21%
12/03/2021	102.00%
24/02/2021	102.92%
08/02/2021	103.78%
26/01/2021	103.36%
14/01/2021	103.47%
03/01/2021	103.63%
19/12/2020	103.12%
07/12/2020	103.42%
24/11/2020	101.80%
09/11/2020	101.44%
29/10/2020	100.40%
21/10/2020	100.97%
14/10/2020	100.49%
06/10/2020	100.26%
28/09/2020	100.27%
20/09/2020	102.07%
12/09/2020	101.99%
04/09/2020	101.07%
27/08/2020	100.44%
19/08/2020	100.24%
12/08/2020	100.13%
04/08/2020	99.62%
28/07/2020	98.82%
21/07/2020	99.35%
13/07/2020	99.29%
05/07/2020	100.00%
27/06/2020	99.50%
20/06/2020	99.04%
12/06/2020	97.29%
08/06/2020	98.77%
04/06/2020	98.66%
31/05/2020	97.94%
27/05/2020	97.57%
23/05/2020	97.93%
19/05/2020	98.21%
16/05/2020	96.99%
13/05/2020	96.87%
10/05/2020	95.65%
06/05/2020	94.68%
02/05/2020	94.36%
28/04/2020	92.59%
24/04/2020	92.30%
21/04/2020	92.78%
18/04/2020	93.08%
15/04/2020	89.95%
11/04/2020	92.00%
08/04/2020	90.77%
05/04/2020	89.66%
01/04/2020	86.91%
28/03/2020	88.88%
24/03/2020	82.38%
21/03/2020	85.62%
18/03/2020	82.25%
15/03/2020	92.45%
12/03/2020	94.65%
09/03/2020	95.91%
06/03/2020	99.38%
03/03/2020	102.31%
29/02/2020	101.14%
26/02/2020	102.38%
23/02/2020	103.44%
19/02/2020	103.50%
16/02/2020	103.45%
13/02/2020	103.07%
10/02/2020	102.76%
07/02/2020	102.95%
04/02/2020	102.64%
01/02/2020	102.99%
29/01/2020	102.98%
26/01/2020	103.04%
23/01/2020	102.99%
19/01/2020	102.87%
16/01/2020	102.81%
14/01/2020	102.12%
11/01/2020	102.33%
08/01/2020	101.96%
05/01/2020	102.51%
02/01/2020	102.06%
30/12/2019	102.30%
27/12/2019	102.06%
24/12/2019	102.20%
21/12/2019	102.14%
18/12/2019	101.97%
15/12/2019	102.02%
09/12/2019	100.97%
02/12/2019	100.48%
25/11/2019	100.74%