Bond African Export-Import Bank 5.25% ( XS1892247963 ) in USD

Issuer African Export-Import Bank
Market price 104.91 %  ▼ 
Country  Egypt
ISIN code  XS1892247963 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 10/10/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Detailed description The Bond issued by African Export-Import Bank ( Egypt ) , in USD, with the ISIN code XS1892247963, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/10/2023
DateClean price
07/08/2024100.00%
20/08/2023108.17%
27/07/2023108.17%
03/07/2023108.17%
09/06/2023108.17%
16/05/2023108.17%
22/04/2023108.17%
29/03/2023108.17%
05/03/2023108.17%
10/02/2023108.17%
18/01/2023108.17%
26/12/2022108.17%
03/12/2022108.17%
10/11/2022108.17%
20/10/2022108.17%
29/09/2022108.17%
08/09/2022108.17%
18/08/2022108.17%
28/07/2022108.17%
07/07/2022108.17%
16/06/2022108.17%
26/05/2022108.17%
05/05/2022108.17%
14/04/2022108.17%
24/03/2022108.17%
03/03/2022108.17%
10/02/2022108.17%
20/01/2022108.17%
30/12/2021108.17%
09/12/2021108.17%
18/11/2021108.17%
28/10/2021108.17%
07/10/2021108.17%
16/09/2021108.17%
26/08/2021108.17%
05/08/2021108.17%
15/07/2021108.17%
24/06/2021108.17%
03/06/2021108.17%
13/05/2021108.17%
22/04/2021108.17%
03/04/2021108.17%
16/03/2021108.17%
27/02/2021108.17%
10/02/2021108.17%
25/01/2021108.17%
10/01/2021108.17%
24/12/2020108.17%
07/12/2020108.17%
20/11/2020108.17%
04/11/2020108.17%
26/10/2020108.06%
18/10/2020108.19%
10/10/2020108.04%
02/10/2020108.04%
24/09/2020108.26%
17/09/2020108.48%
10/09/2020108.54%
02/09/2020108.37%
25/08/2020108.99%
18/08/2020109.36%
11/08/2020108.71%
04/08/2020108.45%
27/07/2020107.66%
19/07/2020107.58%
12/07/2020107.58%
05/07/2020107.10%
27/06/2020105.06%
19/06/2020104.91%