Bond African Export-Import Bank 4.125% ( XS1633896813 ) in USD

Issuer African Export-Import Bank
Market price 102.94 %  ▲ 
Country  Egypt
ISIN code  XS1633896813 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 19/06/2024 - Bond has expired



Prospectus brochure of the bond African Export-Import Bank XS1633896813 in USD 4.125%, expired


Minimal amount 200 000 USD
Total amount 750 000 000 USD
Detailed description The Bond issued by African Export-Import Bank ( Egypt ) , in USD, with the ISIN code XS1633896813, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/06/2024
DateClean price
07/08/2024100.00%
06/05/202499.75%
05/03/202499.34%
20/08/2023104.81%
27/07/2023104.81%
03/07/2023104.81%
09/06/2023104.81%
16/05/2023104.81%
22/04/2023104.81%
29/03/2023104.81%
05/03/2023104.81%
10/02/2023104.81%
18/01/2023104.81%
26/12/2022104.81%
03/12/2022104.81%
10/11/2022104.81%
20/10/2022104.81%
29/09/2022104.81%
08/09/2022104.81%
18/08/2022104.81%
28/07/2022104.81%
07/07/2022104.81%
16/06/2022104.81%
26/05/2022104.81%
05/05/2022104.81%
14/04/2022104.81%
24/03/2022104.81%
03/03/2022104.81%
10/02/2022104.81%
20/01/2022104.81%
30/12/2021104.81%
09/12/2021104.81%
18/11/2021104.81%
28/10/2021104.81%
07/10/2021104.81%
16/09/2021104.81%
26/08/2021104.81%
05/08/2021104.81%
15/07/2021104.81%
24/06/2021104.81%
03/06/2021104.81%
13/05/2021104.81%
22/04/2021104.81%
03/04/2021104.81%
16/03/2021104.81%
27/02/2021104.81%
10/02/2021104.81%
25/01/2021104.81%
08/01/2021104.81%
22/12/2020104.81%
05/12/2020104.81%
18/11/2020104.81%
03/11/2020104.81%
26/10/2020104.74%
19/10/2020105.16%
11/10/2020104.97%
03/10/2020105.31%
26/09/2020104.99%
18/09/2020105.58%
10/09/2020105.58%
02/09/2020105.45%
25/08/2020105.89%
18/08/2020105.85%
11/08/2020104.27%
03/08/2020103.96%
26/07/2020103.28%
19/07/2020103.52%
11/07/2020102.50%
03/07/2020102.58%
26/06/2020102.84%
19/06/2020102.94%