Bond Egypt 5.625% ( XS1807305328 ) in EUR

Issuer Egypt
Market price refresh price now   99.30 %  ▼ 
Country  Egypt
ISIN code  XS1807305328 ( in EUR )
Interest rate 5.625% per year ( payment 1 time a year)
Maturity 15/04/2030



Prospectus brochure of the bond Egypt XS1807305328 en EUR 5.625%, maturity 15/04/2030


Minimal amount /
Total amount /
Next Coupon 16/04/2027 ( In 232 days )
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 EUR, with the ISIN code XS1807305328, pays a coupon of 5.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/04/2030
DateClean price
01/05/202695.35%
17/02/202699.65%
17/12/202598.60%
17/10/202595.40%
29/08/202592.50%
04/07/202591.50%
25/04/202586.79%
12/02/202586.70%
29/01/202588.40%
20/01/202588.27%
24/11/202485.10%
05/10/202481.40%
18/08/202481.09%
07/08/2024100.00%
08/04/202482.18%
05/04/202481.58%
09/02/202467.10%
08/02/202469.94%
20/08/202360.85%
27/07/202360.85%
04/07/202356.14%
21/06/202353.43%
28/05/202353.43%
05/05/202352.27%
21/04/202352.62%
12/04/202357.00%
11/04/202360.58%
31/03/202359.77%
24/03/202358.21%
20/03/202357.15%
16/03/202358.69%
15/03/202358.42%
13/03/202361.73%
03/03/202364.95%
02/03/202365.12%
01/03/202366.35%
28/02/202367.19%
27/02/202368.85%
24/02/202368.51%
23/02/202368.19%
22/02/202368.77%
20/02/202368.95%
14/02/202368.84%
07/02/202369.37%
15/01/202369.37%
23/12/202269.37%
22/12/202269.46%
21/12/202269.09%
29/11/202270.33%
09/11/202261.89%
30/10/202260.75%
10/10/202258.98%
23/09/202282.92%
02/09/202282.92%
12/08/202282.92%
22/07/202282.92%
01/07/202282.92%
10/06/202282.92%
20/05/202282.92%
29/04/202282.92%
08/04/202282.92%
23/03/202280.45%
08/03/202269.21%
20/02/202283.71%
02/02/202287.86%
17/01/202285.16%
28/12/202190.02%
12/12/202190.89%
25/11/202189.76%
11/11/202192.74%
28/10/202192.72%
14/10/202193.55%
30/09/202195.99%
10/09/2021101.41%
27/08/2021100.00%
15/08/202198.85%
03/08/202199.37%
21/07/202198.79%
08/07/202198.82%
24/06/2021101.33%
10/06/2021103.06%
22/05/2021101.99%
05/05/2021100.69%
15/04/2021100.40%
29/03/2021100.55%
12/03/202199.92%
24/02/2021102.50%
09/02/2021104.86%
27/01/2021103.60%
14/01/2021103.81%
03/01/2021105.44%
19/12/2020104.41%
07/12/2020103.49%
25/11/2020101.07%
09/11/202098.85%
30/10/202093.29%
22/10/202092.16%
14/10/202092.79%
06/10/202092.13%
29/09/202091.69%
22/09/202093.51%
14/09/202095.40%
06/09/202095.30%
29/08/202093.61%
21/08/202093.30%
14/08/202092.93%
07/08/202092.27%
31/07/202089.95%
23/07/202090.67%
16/07/202091.32%
09/07/202090.73%
02/07/202091.27%
24/06/202090.87%
17/06/202090.09%
10/06/202090.95%
06/06/202090.83%
02/06/202089.32%
29/05/202089.32%
25/05/202089.98%
21/05/202091.25%
18/05/202090.01%
15/05/202089.45%
12/05/202088.35%
08/05/202085.08%
04/05/202082.82%
30/04/202081.46%
26/04/202080.85%
23/04/202080.01%
20/04/202081.07%
16/04/202081.57%
12/04/202080.93%
09/04/202078.72%
05/04/202075.98%
02/04/202077.93%
30/03/202074.75%
26/03/202076.96%
23/03/202073.33%
20/03/202074.75%
16/03/202079.14%
13/03/202084.76%
10/03/202098.53%
07/03/2020100.91%
04/03/2020103.95%
01/03/2020101.11%
27/02/2020102.50%
24/02/2020107.51%
21/02/2020107.48%
18/02/2020106.96%
15/02/2020107.62%
12/02/2020106.03%
09/02/2020106.09%
06/02/2020105.63%
03/02/2020105.06%
31/01/2020105.23%
28/01/2020105.21%
25/01/2020106.84%
22/01/2020104.74%
19/01/2020105.14%
16/01/2020104.83%
13/01/2020103.65%
10/01/2020103.65%
07/01/2020102.29%
04/01/2020103.59%
01/01/2020103.40%
29/12/2019103.42%
26/12/2019103.64%
23/12/2019103.65%
20/12/2019103.44%
17/12/2019102.80%
14/12/2019102.68%
08/12/2019100.07%
02/12/2019100.43%
24/11/2019100.68%
19/11/2019100.94%
15/11/2019101.63%
10/11/2019101.64%
05/11/2019100.89%
01/11/2019101.36%
28/10/2019100.34%
24/10/201999.74%
21/10/201999.21%
18/10/201999.24%
14/10/201999.55%
11/10/201999.05%
08/10/201999.57%
05/10/201999.32%
02/10/201999.30%