Bond Afreximbank 3.798% ( XS2343007170 ) in USD

Issuer Afreximbank
Market price refresh price now   102.35 %  ▲ 
Country  Egypt
ISIN code  XS2343007170 ( in USD )
Interest rate 3.798% per year ( payment 2 times a year)
Maturity 16/05/2031



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 700 000 000 USD
Next Coupon 17/11/2026 ( In 63 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 16/05/2031
DateClean price
07/08/2024100.00%
14/02/202483.90%
18/08/202379.82%
25/07/202379.82%
01/07/202379.82%
07/06/202379.82%
14/05/202380.85%
21/04/202381.13%
03/04/202380.70%
15/03/202382.02%
20/02/202383.31%
30/01/202384.88%
08/01/202383.83%
16/12/202282.92%
24/11/202279.24%
01/11/202274.69%
13/10/202278.44%
25/09/202281.94%
08/09/202282.17%
22/08/202283.23%
06/08/202281.47%
22/07/202280.73%
07/07/202281.98%
22/06/202284.86%
08/06/202287.78%
24/05/202287.86%
09/05/202289.95%
25/04/202291.13%
10/04/202291.89%
25/03/202291.82%
10/03/202293.36%
23/02/202297.55%
04/02/202299.76%
19/01/2022100.30%
30/12/2021102.19%
14/12/2021101.18%
28/11/2021101.43%
13/11/2021102.31%
30/10/2021102.33%
16/10/2021102.84%
03/10/2021103.30%
15/09/2021104.74%
30/08/2021103.89%
18/08/2021103.82%
06/08/2021103.58%
25/07/2021103.33%
12/07/2021102.79%
28/06/2021102.35%