Bond African Export-Import Bank 3.994% ( XS2053566068 ) in USD

African Export-Import Bank

97.50 % ▲

Egypt

XS2053566068 ( in USD )

3.994% per year ( payment 2 times a year)

20/09/2029

Prospectus brochure in PDF format

200 000 USD

750 000 000 USD

00831TAA9

21/09/2026 ( In 12 days )

The Bond issued by African Export-Import Bank ( Egypt ) , in USD, with the ISIN code XS2053566068, pays a coupon of 3.994% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/09/2029

Date	Clean price
07/08/2024	100.00%
06/12/2023	85.97%
09/08/2023	85.48%
16/07/2023	85.48%
22/06/2023	85.48%
29/05/2023	85.48%
05/05/2023	85.48%
11/04/2023	85.48%
18/03/2023	85.48%
24/02/2023	85.65%
02/02/2023	89.07%
29/01/2023	103.58%
06/01/2023	103.58%
14/12/2022	103.58%
21/11/2022	103.58%
29/10/2022	103.58%
08/10/2022	103.58%
17/09/2022	103.58%
27/08/2022	103.58%
06/08/2022	103.58%
16/07/2022	103.58%
25/06/2022	103.58%
04/06/2022	103.58%
14/05/2022	103.58%
23/04/2022	103.58%
02/04/2022	103.58%
12/03/2022	103.58%
19/02/2022	103.58%
29/01/2022	103.58%
08/01/2022	103.58%
18/12/2021	103.58%
27/11/2021	103.58%
12/11/2021	104.03%
29/10/2021	104.11%
15/10/2021	104.83%
01/10/2021	105.45%
12/09/2021	106.50%
28/08/2021	106.55%
15/08/2021	106.43%
03/08/2021	106.36%
21/07/2021	105.82%
08/07/2021	105.49%
24/06/2021	105.63%
10/06/2021	105.26%
23/05/2021	104.37%
06/05/2021	104.73%
16/04/2021	105.00%
30/03/2021	104.86%
13/03/2021	105.86%
26/02/2021	100.00%
10/02/2021	109.01%
28/01/2021	108.39%
15/01/2021	108.47%
03/01/2021	106.46%
21/12/2020	106.88%
08/12/2020	105.76%
26/11/2020	104.78%
10/11/2020	103.80%
30/10/2020	103.36%
22/10/2020	102.28%
14/10/2020	103.18%
06/10/2020	104.15%
29/09/2020	102.64%
21/09/2020	103.71%
13/09/2020	103.84%
05/09/2020	103.69%
28/08/2020	103.52%
20/08/2020	103.52%
12/08/2020	101.69%
04/08/2020	101.03%
27/07/2020	101.75%
20/07/2020	97.90%
12/07/2020	99.00%
05/07/2020	99.00%
27/06/2020	99.00%
19/06/2020	97.50%