Bond Afreximbank 3.798% ( XS2343007170 ) in USD

Issuer Afreximbank
Market price refresh price now   100 %  ▲ 
Country  Egypt
ISIN code  XS2343007170 ( in USD )
Interest rate 3.798% per year ( payment 2 times a year)
Maturity 05/16/2031
Minimal amount 200 000 USD
Total amount 700 000 000 USD
Next Coupon 11/17/2026 ( In 23 days )
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 XS2343007170, pays a coupon of 3.798% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/16/2031
DateClean price
08/07/2024100.00%
02/14/202483.90%
08/18/202379.82%
07/25/202379.82%
07/01/202379.82%
06/07/202379.82%
05/14/202380.85%
04/21/202381.13%
04/03/202380.70%
03/15/202382.02%
02/20/202383.31%
01/30/202384.88%
01/08/202383.83%
12/16/202282.92%
11/24/202279.24%
11/01/202274.69%
10/13/202278.44%
09/25/202281.94%
09/08/202282.17%
08/22/202283.23%
08/06/202281.47%
07/22/202280.73%
07/07/202281.98%
06/22/202284.86%
06/08/202287.78%
05/24/202287.86%
05/09/202289.95%
04/25/202291.13%
04/10/202291.89%
03/25/202291.82%
03/10/202293.36%
02/23/202297.55%
02/04/202299.76%
01/19/2022100.30%
12/30/2021102.19%
12/14/2021101.18%
11/28/2021101.43%
11/13/2021102.31%
10/30/2021102.33%
10/16/2021102.84%
10/03/2021103.30%
09/15/2021104.74%
08/30/2021103.89%
08/18/2021103.82%
08/06/2021103.58%
07/25/2021103.33%
07/12/2021102.79%
06/28/2021102.35%