Bond Egypt 4.75% ( XS1980065301 ) in EUR

Egypt

105.93 % ▲

Egypt

XS1980065301 ( in EUR )

4.75% per year ( payment 1 time a year)

10/04/2025 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

750 000 000 EUR

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 XS1980065301, pays a coupon of 4.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/04/2025

Date	Clean price
07/08/2024	100.00%
23/02/2024	98.00%
05/01/2024	88.64%
13/08/2023	79.95%
20/07/2023	79.95%
26/06/2023	79.95%
16/06/2023	75.00%
23/05/2023	75.00%
17/05/2023	72.85%
24/04/2023	72.82%
16/04/2023	89.72%
23/03/2023	89.72%
27/02/2023	89.72%
05/02/2023	89.86%
16/01/2023	90.64%
24/12/2022	89.03%
01/12/2022	90.29%
09/11/2022	84.38%
27/10/2022	85.00%
12/10/2022	97.18%
21/09/2022	97.18%
31/08/2022	97.18%
10/08/2022	97.18%
20/07/2022	97.18%
29/06/2022	97.18%
08/06/2022	97.18%
18/05/2022	97.18%
27/04/2022	97.18%
06/04/2022	97.18%
16/03/2022	97.18%
23/02/2022	97.18%
02/02/2022	97.18%
12/01/2022	97.18%
22/12/2021	97.18%
01/12/2021	97.18%
15/11/2021	100.30%
01/11/2021	100.54%
18/10/2021	100.70%
05/10/2021	101.11%
18/09/2021	104.73%
31/08/2021	104.09%
20/08/2021	103.75%
08/08/2021	103.71%
27/07/2021	103.89%
15/07/2021	103.64%
02/07/2021	104.51%
18/06/2021	104.95%
02/06/2021	104.84%
15/05/2021	104.30%
26/04/2021	104.54%
06/04/2021	104.17%
20/03/2021	104.22%
04/03/2021	104.56%
15/02/2021	105.02%
01/02/2021	104.85%
19/01/2021	104.30%
07/01/2021	103.94%
29/12/2020	104.67%
13/12/2020	103.01%
30/11/2020	101.37%
15/11/2020	101.19%
02/11/2020	98.80%
25/10/2020	98.73%
17/10/2020	98.75%
09/10/2020	99.24%
02/10/2020	98.25%
24/09/2020	98.35%
17/09/2020	100.44%
10/09/2020	100.12%
02/09/2020	99.38%
25/08/2020	99.36%
18/08/2020	98.77%
11/08/2020	98.86%
03/08/2020	97.65%
26/07/2020	97.66%
18/07/2020	97.43%
11/07/2020	97.49%
03/07/2020	98.48%
26/06/2020	97.93%
18/06/2020	96.55%
10/06/2020	97.10%
06/06/2020	96.78%
02/06/2020	95.50%
29/05/2020	94.57%
25/05/2020	96.75%
21/05/2020	94.94%
18/05/2020	94.07%
15/05/2020	93.08%
12/05/2020	92.63%
09/05/2020	90.69%
06/05/2020	90.50%
02/05/2020	88.27%
28/04/2020	87.03%
25/04/2020	87.56%
22/04/2020	87.67%
18/04/2020	89.06%
15/04/2020	89.34%
12/04/2020	89.01%
09/04/2020	88.43%
05/04/2020	87.52%
01/04/2020	86.40%
28/03/2020	87.34%
24/03/2020	84.03%
20/03/2020	81.16%
17/03/2020	89.16%
13/03/2020	93.92%
09/03/2020	100.05%
06/03/2020	104.87%
03/03/2020	104.66%
29/02/2020	103.45%
26/02/2020	108.14%
22/02/2020	109.11%
19/02/2020	108.85%
16/02/2020	109.07%
13/02/2020	108.90%
09/02/2020	108.69%
06/02/2020	108.17%
03/02/2020	108.11%
30/01/2020	108.00%
27/01/2020	107.90%
23/01/2020	107.70%
20/01/2020	107.12%
17/01/2020	107.06%
14/01/2020	105.99%
11/01/2020	105.80%
08/01/2020	105.32%
05/01/2020	105.68%
02/01/2020	105.64%
30/12/2019	105.64%
27/12/2019	105.51%
24/12/2019	105.51%
22/12/2019	105.56%
19/12/2019	105.93%