Bond Egypt 3.875% ( XS2297220423 ) in USD

Issuer Egypt
Market price 96.28 %  ▼ 
Country  Egypt
ISIN code  XS2297220423 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 15/02/2026 - Bond has expired



Prospectus brochure in PDF format

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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 USD, with the ISIN code XS2297220423, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/02/2026
DateClean price
09/02/202699.70%
09/12/202599.48%
09/10/202599.07%
20/08/202598.30%
24/06/202598.11%
11/04/202596.43%
04/02/202596.13%
20/12/202495.53%
20/10/202495.48%
01/09/202494.33%
07/08/2024100.00%
16/11/202373.88%
04/11/202371.12%
18/09/202371.79%
25/08/202373.15%
02/08/202376.00%
09/07/202370.31%
16/06/202372.83%
23/05/202368.45%
30/04/202364.17%
09/04/202373.94%
22/03/202370.68%
14/03/202371.63%
20/02/202381.43%
30/01/202384.17%
08/01/202383.79%
17/12/202282.89%
25/11/202280.63%
03/11/202274.64%
14/10/202272.35%
26/09/202275.18%
09/09/202281.30%
23/08/202279.58%
08/08/202270.88%
24/07/202267.87%
08/07/202273.02%
23/06/202276.30%
09/06/202280.70%
26/05/202281.18%
10/05/202278.44%
26/04/202283.76%
10/04/202289.06%
25/03/202286.26%
11/03/202280.97%
25/02/202286.22%
06/02/202291.55%
21/01/202290.25%
02/01/202292.56%
17/12/202192.04%
30/11/202189.49%
14/11/202194.00%
31/10/202193.17%
17/10/202193.22%
03/10/202193.12%
15/09/202198.25%
29/08/202197.72%
17/08/202197.18%
05/08/202197.50%
23/07/202197.67%
10/07/202197.25%
26/06/202198.49%
13/06/202199.74%
25/05/202199.07%
07/05/202197.30%
17/04/202197.33%
30/03/202196.05%
13/03/202196.28%