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Obbligazione Egypt 5.625% ( XS1807305328 ) in EUR

Emittente	Egypt
Prezzo di mercato	99.30 EUR  ▼
Paese	Egitto
Codice isin	XS1807305328 ( in EUR )
Tasso d'interesse	5.625% per anno ( pagato 1 volta l'anno)
Scadenza	15/04/2030
Prospetto opuscolo dell'obbligazione Egypt XS1807305328 en EUR 5.625%, scadenza 15/04/2030
Importo minimo	/
Importo totale	/
Coupon successivo	16/04/2027 ( In 232 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 EUR, with the ISIN code XS1807305328, pays a coupon of 5.625% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 15/04/2030
Date Clean price 01/05/2026 95.35% 17/02/2026 99.65% 17/12/2025 98.60% 17/10/2025 95.40% 29/08/2025 92.50% 04/07/2025 91.50% 25/04/2025 86.79% 12/02/2025 86.70% 29/01/2025 88.40% 20/01/2025 88.27% 24/11/2024 85.10% 05/10/2024 81.40% 18/08/2024 81.09% 07/08/2024 100.00% 08/04/2024 82.18% 05/04/2024 81.58% 09/02/2024 67.10% 08/02/2024 69.94% 20/08/2023 60.85% 27/07/2023 60.85% 04/07/2023 56.14% 21/06/2023 53.43% 28/05/2023 53.43% 05/05/2023 52.27% 21/04/2023 52.62% 12/04/2023 57.00% 11/04/2023 60.58% 31/03/2023 59.77% 24/03/2023 58.21% 20/03/2023 57.15% 16/03/2023 58.69% 15/03/2023 58.42% 13/03/2023 61.73% 03/03/2023 64.95% 02/03/2023 65.12% 01/03/2023 66.35% 28/02/2023 67.19% 27/02/2023 68.85% 24/02/2023 68.51% 23/02/2023 68.19% 22/02/2023 68.77% 20/02/2023 68.95% 14/02/2023 68.84% 07/02/2023 69.37% 15/01/2023 69.37% 23/12/2022 69.37% 22/12/2022 69.46% 21/12/2022 69.09% 29/11/2022 70.33% 09/11/2022 61.89% 30/10/2022 60.75% 10/10/2022 58.98% 23/09/2022 82.92% 02/09/2022 82.92% 12/08/2022 82.92% 22/07/2022 82.92% 01/07/2022 82.92% 10/06/2022 82.92% 20/05/2022 82.92% 29/04/2022 82.92% 08/04/2022 82.92% 23/03/2022 80.45% 08/03/2022 69.21% 20/02/2022 83.71% 02/02/2022 87.86% 17/01/2022 85.16% 28/12/2021 90.02% 12/12/2021 90.89% 25/11/2021 89.76% 11/11/2021 92.74% 28/10/2021 92.72% 14/10/2021 93.55% 30/09/2021 95.99% 10/09/2021 101.41% 27/08/2021 100.00% 15/08/2021 98.85% 03/08/2021 99.37% 21/07/2021 98.79% 08/07/2021 98.82% 24/06/2021 101.33% 10/06/2021 103.06% 22/05/2021 101.99% 05/05/2021 100.69% 15/04/2021 100.40% 29/03/2021 100.55% 12/03/2021 99.92% 24/02/2021 102.50% 09/02/2021 104.86% 27/01/2021 103.60% 14/01/2021 103.81% 03/01/2021 105.44% 19/12/2020 104.41% 07/12/2020 103.49% 25/11/2020 101.07% 09/11/2020 98.85% 30/10/2020 93.29% 22/10/2020 92.16% 14/10/2020 92.79% 06/10/2020 92.13% 29/09/2020 91.69% 22/09/2020 93.51% 14/09/2020 95.40% 06/09/2020 95.30% 29/08/2020 93.61% 21/08/2020 93.30% 14/08/2020 92.93% 07/08/2020 92.27% 31/07/2020 89.95% 23/07/2020 90.67% 16/07/2020 91.32% 09/07/2020 90.73% 02/07/2020 91.27% 24/06/2020 90.87% 17/06/2020 90.09% 10/06/2020 90.95% 06/06/2020 90.83% 02/06/2020 89.32% 29/05/2020 89.32% 25/05/2020 89.98% 21/05/2020 91.25% 18/05/2020 90.01% 15/05/2020 89.45% 12/05/2020 88.35% 08/05/2020 85.08% 04/05/2020 82.82% 30/04/2020 81.46% 26/04/2020 80.85% 23/04/2020 80.01% 20/04/2020 81.07% 16/04/2020 81.57% 12/04/2020 80.93% 09/04/2020 78.72% 05/04/2020 75.98% 02/04/2020 77.93% 30/03/2020 74.75% 26/03/2020 76.96% 23/03/2020 73.33% 20/03/2020 74.75% 16/03/2020 79.14% 13/03/2020 84.76% 10/03/2020 98.53% 07/03/2020 100.91% 04/03/2020 103.95% 01/03/2020 101.11% 27/02/2020 102.50% 24/02/2020 107.51% 21/02/2020 107.48% 18/02/2020 106.96% 15/02/2020 107.62% 12/02/2020 106.03% 09/02/2020 106.09% 06/02/2020 105.63% 03/02/2020 105.06% 31/01/2020 105.23% 28/01/2020 105.21% 25/01/2020 106.84% 22/01/2020 104.74% 19/01/2020 105.14% 16/01/2020 104.83% 13/01/2020 103.65% 10/01/2020 103.65% 07/01/2020 102.29% 04/01/2020 103.59% 01/01/2020 103.40% 29/12/2019 103.42% 26/12/2019 103.64% 23/12/2019 103.65% 20/12/2019 103.44% 17/12/2019 102.80% 14/12/2019 102.68% 08/12/2019 100.07% 02/12/2019 100.43% 24/11/2019 100.68% 19/11/2019 100.94% 15/11/2019 101.63% 10/11/2019 101.64% 05/11/2019 100.89% 01/11/2019 101.36% 28/10/2019 100.34% 24/10/2019 99.74% 21/10/2019 99.21% 18/10/2019 99.24% 14/10/2019 99.55% 11/10/2019 99.05% 08/10/2019 99.57% 05/10/2019 99.32% 02/10/2019 99.30%