Bond Afreximbank 2.634% ( XS2343006958 ) in USD

Issuer Afreximbank
Market price 99.38 %  ▲ 
Country  Egypt
ISIN code  XS2343006958 ( in USD )
Interest rate 2.634% per year ( payment 2 times a year)
Maturity 05/16/2026 - Bond has expired
Minimal amount /
Total amount /
Detailed description Afreximbank, officially the African Export-Import Bank, is a pan-African multilateral financial institution dedicated to financing and promoting intra- and extra-African trade.

The Bond issued by Afreximbank ( Egypt ) , in USD, with the ISIN code XS2343006958, pays a coupon of 2.634% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/16/2026
DateClean price
03/06/202699.38%
12/31/202599.19%
11/04/202598.42%
09/10/202598.12%
07/17/202596.93%
05/15/202597.11%
02/28/202596.63%
01/11/202595.29%
11/13/202495.33%
09/27/202495.28%
08/11/202494.71%
08/07/2024100.00%
01/19/202492.35%
08/15/202392.91%
07/22/202392.91%
06/28/202392.91%
06/04/202392.91%
05/11/202392.91%
04/17/202392.91%
03/24/202392.91%
02/28/202392.91%
02/05/202392.91%
01/13/202392.91%
12/21/202292.91%
11/28/202292.91%
11/05/202292.91%
10/15/202292.91%
09/24/202292.91%
09/03/202292.91%
08/13/202292.91%
07/23/202292.91%
07/02/202292.91%
06/11/202292.91%
05/21/202292.91%
04/30/202292.91%
04/09/202292.91%
03/25/202292.58%
03/10/202293.86%
02/23/202296.52%
02/04/202298.11%
01/20/202299.03%
12/31/2021100.27%
12/14/202199.90%
11/27/2021100.05%
11/12/2021100.71%
10/30/2021101.00%
10/16/2021101.78%
10/02/2021102.08%
09/14/2021102.76%
08/29/2021102.67%
08/17/2021102.57%
08/05/2021102.07%
07/24/2021101.54%
07/12/2021101.25%
06/28/2021101.13%