Bond Egypt 5.875% ( XS1245432742 ) in USD

Issuer Egypt
Market price 108.21 %  ▲ 
Country  Egypt
ISIN code  XS1245432742 ( in USD )
Interest rate 5.875% per year ( payment 2 times a year)
Maturity 10/06/2025 - Bond has expired



Prospectus brochure of the bond Egypt XS1245432742 in USD 5.875%, expired


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Detailed description Egypt is a transcontinental country spanning northeast Africa and southwest Asia, known for its ancient civilization, including iconic landmarks like the pyramids of Giza and the Sphinx.

The Bond issued by Egypt ( Egypt ) , in USD, with the ISIN code XS1245432742, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/06/2025
DateClean price
24/04/202599.41%
11/02/202599.94%
02/01/202599.30%
31/10/202499.80%
10/09/202498.88%
07/08/2024100.00%
25/07/202498.62%
05/01/202490.79%
13/08/202371.56%
20/07/202371.56%
26/06/202371.56%
02/06/202371.56%
09/05/202371.56%
02/05/202371.64%
11/04/202378.43%
04/04/202382.22%
01/04/202380.52%
30/03/202381.30%
28/03/202380.06%
27/03/202380.11%
14/03/202381.85%
13/03/202381.85%
11/03/202388.39%
16/02/202388.39%
28/01/202391.91%
06/01/202393.57%
26/12/202291.59%
03/12/202291.59%
11/11/202288.23%
22/10/202281.17%
03/10/202278.62%
16/09/202288.05%
30/08/202288.47%
13/08/202288.71%
29/07/202279.56%
14/07/202277.81%
29/06/202285.40%
14/06/202288.05%
01/06/202292.35%
17/05/202288.66%
01/05/202290.60%
16/04/202296.39%
31/03/202298.40%
16/03/202295.11%
01/03/202296.89%
12/02/2022101.22%
27/01/2022100.05%
07/01/2022103.01%
21/12/2021102.47%
04/12/2021101.05%
18/11/2021102.60%
04/11/2021102.43%
21/10/2021101.84%
07/10/2021102.51%
21/09/2021105.93%
04/09/2021106.80%
21/08/2021106.40%
09/08/2021106.01%
28/07/2021106.12%
16/07/2021106.69%
02/07/2021106.51%
18/06/2021107.38%
02/06/2021107.68%
15/05/2021106.71%
26/04/2021106.02%
06/04/2021105.83%
19/03/2021105.39%
03/03/2021106.88%
15/02/2021108.11%
01/02/2021108.03%
20/01/2021108.21%