Obbligazione African Export-Import Bank 4.125% ( XS1633896813 ) in USD

Emittente African Export-Import Bank
Prezzo di mercato 102.94 USD  ▲ 
Paese  Egitto
Codice isin  XS1633896813 ( in USD )
Tasso d'interesse 4.125% per anno ( pagato 2 volte l'anno)
Scadenza 19/06/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione African Export-Import Bank XS1633896813 in USD 4.125%, scaduta


Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Descrizione dettagliata La African Export-Import Bank (Afreximbank) è una banca multilaterale di sviluppo che promuove il commercio intra-africano e il commercio estero dell'Africa.

The Obbligazione issued by African Export-Import Bank ( Egypt ) , in USD, with the ISIN code XS1633896813, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 19/06/2024
DateClean price
07/08/2024100.00%
06/05/202499.75%
05/03/202499.34%
20/08/2023104.81%
27/07/2023104.81%
03/07/2023104.81%
09/06/2023104.81%
16/05/2023104.81%
22/04/2023104.81%
29/03/2023104.81%
05/03/2023104.81%
10/02/2023104.81%
18/01/2023104.81%
26/12/2022104.81%
03/12/2022104.81%
10/11/2022104.81%
20/10/2022104.81%
29/09/2022104.81%
08/09/2022104.81%
18/08/2022104.81%
28/07/2022104.81%
07/07/2022104.81%
16/06/2022104.81%
26/05/2022104.81%
05/05/2022104.81%
14/04/2022104.81%
24/03/2022104.81%
03/03/2022104.81%
10/02/2022104.81%
20/01/2022104.81%
30/12/2021104.81%
09/12/2021104.81%
18/11/2021104.81%
28/10/2021104.81%
07/10/2021104.81%
16/09/2021104.81%
26/08/2021104.81%
05/08/2021104.81%
15/07/2021104.81%
24/06/2021104.81%
03/06/2021104.81%
13/05/2021104.81%
22/04/2021104.81%
03/04/2021104.81%
16/03/2021104.81%
27/02/2021104.81%
10/02/2021104.81%
25/01/2021104.81%
08/01/2021104.81%
22/12/2020104.81%
05/12/2020104.81%
18/11/2020104.81%
03/11/2020104.81%
26/10/2020104.74%
19/10/2020105.16%
11/10/2020104.97%
03/10/2020105.31%
26/09/2020104.99%
18/09/2020105.58%
10/09/2020105.58%
02/09/2020105.45%
25/08/2020105.89%
18/08/2020105.85%
11/08/2020104.27%
03/08/2020103.96%
26/07/2020103.28%
19/07/2020103.52%
11/07/2020102.50%
03/07/2020102.58%
26/06/2020102.84%
19/06/2020102.94%