Bond African Export-Import Bank 4% ( XS1418627821 ) in USD

Issuer African Export-Import Bank
Market price 101.16 %  ▲ 
Country  Egypt
ISIN code  XS1418627821 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 23/05/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 900 000 000 USD
Cusip M0208JAH7
Detailed description The Bond issued by African Export-Import Bank ( Egypt ) , in USD, with the ISIN code XS1418627821, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/05/2021
DateClean price
07/08/2024100.00%
04/05/2021101.08%
13/04/2021101.08%
25/03/2021101.08%
08/03/2021101.08%
19/02/2021101.08%
03/02/2021101.08%
18/01/2021101.08%
01/01/2021101.08%
15/12/2020101.08%
28/11/2020101.08%
11/11/2020101.08%
30/10/2020101.08%
22/10/2020101.07%
14/10/2020101.32%
06/10/2020101.32%
28/09/2020101.33%
20/09/2020101.64%
12/09/2020101.66%
05/09/2020101.63%
28/08/2020101.65%
21/08/2020101.67%
13/08/2020101.68%
05/08/2020101.71%
28/07/2020101.71%
20/07/2020101.92%
12/07/2020102.13%
05/07/2020101.53%
27/06/2020101.55%
19/06/2020101.16%