Obbligazione Egypt 6.588% ( XS1775618439 ) in USD

Emittente Egypt
Prezzo di mercato refresh price now   108.59 USD  ▲ 
Paese  Egitto
Codice isin  XS1775618439 ( in USD )
Tasso d'interesse 6.588% per anno ( pagato 2 volte l'anno)
Scadenza 20/02/2028



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 21/02/2027 ( In 178 giorni )
Descrizione dettagliata L'Egitto è una nazione transcontinentale situata principalmente nel Nord Africa, con la penisola del Sinai in Asia, caratterizzata da un'antica e ricca storia, un clima desertico e una significativa presenza di monumenti faraonici.

The Obbligazione issued by Egypt ( Egypt ) , in USD, with the ISIN code XS1775618439, pays a coupon of 6.588% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 20/02/2028
DateClean price
28/04/2026100.68%
12/02/202699.74%
12/12/2025102.32%
15/10/2025101.69%
27/08/2025100.05%
01/07/202599.90%
21/04/202592.27%
10/02/202595.03%
31/12/202494.83%
29/10/202494.98%
09/09/202492.90%
07/08/2024100.00%
29/07/202492.46%
12/10/202361.60%
11/09/202365.23%
16/08/202365.92%
23/07/202372.48%
30/06/202365.16%
06/06/202364.47%
13/05/202359.35%
20/04/202363.75%
02/04/202369.68%
14/03/202368.36%
20/02/2023106.51%
28/01/2023106.51%
05/01/2023106.51%
13/12/2022106.51%
20/11/2022106.51%
28/10/2022106.51%
07/10/2022106.51%
16/09/2022106.51%
26/08/2022106.51%
05/08/2022106.51%
15/07/2022106.51%
24/06/2022106.51%
03/06/2022106.51%
13/05/2022106.51%
22/04/2022106.51%
01/04/2022106.51%
11/03/2022106.51%
18/02/2022106.51%
28/01/2022106.51%
07/01/2022106.51%
17/12/2021106.51%
26/11/2021106.51%
05/11/2021106.51%
15/10/2021106.51%
24/09/2021106.51%
03/09/2021106.51%
21/08/2021104.69%
09/08/2021104.25%
28/07/2021104.86%
16/07/2021104.87%
02/07/2021105.29%
18/06/2021106.73%
03/06/2021107.47%
16/05/2021105.20%
27/04/2021104.66%
06/04/2021102.63%
20/03/2021104.55%
04/03/2021105.98%
15/02/2021108.88%
01/02/2021108.76%
20/01/2021108.59%