Bond Egypt 5.577% ( XS1775617209 ) in USD

Issuer Egypt
Market price 105.48 %  ▲ 
Country  Egypt
ISIN code  XS1775617209 ( in USD )
Interest rate 5.577% per year ( payment 2 times a year)
Maturity 21/02/2023 - Bond has expired



Prospectus brochure in PDF format

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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 XS1775617209, pays a coupon of 5.577% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/02/2023
DateClean price
07/08/2024100.00%
20/02/202398.80%
19/02/202398.80%
16/02/202399.81%
15/02/202399.40%
14/02/202399.48%
13/02/202399.37%
12/02/202398.40%
09/02/202399.53%
08/02/202399.50%
07/02/202399.52%
06/02/202399.54%
19/01/202398.64%
27/12/202298.06%
05/12/202298.16%
13/11/202298.17%
23/10/202297.30%
04/10/202295.98%
16/09/202298.08%
31/08/202298.16%
14/08/202298.03%
30/07/202297.19%
14/07/202296.54%
28/06/202297.80%
13/06/202298.28%
30/05/202299.80%
14/05/202297.00%
29/04/202298.79%
13/04/202297.80%
28/03/202298.93%
13/03/202297.80%
26/02/2022100.62%
07/02/2022101.92%
24/01/2022101.42%
05/01/2022103.43%
20/12/2021102.51%
04/12/2021101.65%
18/11/2021102.75%
04/11/2021102.51%
21/10/2021102.39%
07/10/2021101.51%
22/09/2021104.38%
04/09/2021104.02%
22/08/2021104.06%
10/08/2021104.50%
29/07/2021104.16%
15/07/2021104.25%
02/07/2021104.89%
18/06/2021104.49%
02/06/2021105.12%
15/05/2021104.13%
26/04/2021104.50%
06/04/2021104.05%
20/03/2021103.26%
04/03/2021103.37%
16/02/2021104.38%
02/02/2021105.42%
20/01/2021105.48%