Bond African Export-Import Bank 1.749% ( XS1861335955 ) in USD

Issuer African Export-Import Bank
Market price 100.00 %  ⇌ 
Country  Egypt
ISIN code  XS1861335955 ( in USD )
Interest rate 1.749% per year ( payment 4 times a year)
Maturity 31/07/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 145 000 000 USD
Detailed description The Bond issued by African Export-Import Bank ( Egypt ) , in USD, with the ISIN code XS1861335955, pays a coupon of 1.749% per year.
The coupons are paid 4 times per year and the Bond maturity is 31/07/2022
DateClean price
07/08/2024100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%
11/01/2022100.00%
21/12/2021100.00%
30/11/2021100.00%
09/11/2021100.00%
19/10/2021100.00%
28/09/2021100.00%
07/09/2021100.00%
17/08/2021100.00%
27/07/2021100.00%
06/07/2021100.00%
15/06/2021100.00%
25/05/2021100.00%
07/05/2021100.00%
17/04/2021100.00%
31/03/2021100.00%
14/03/2021100.00%
26/02/2021100.00%
10/02/2021100.00%
28/01/2021100.00%