Obbligazione African Export-Import Bank 5.25% ( XS1892247963 ) in USD

African Export-Import Bank

104.91 USD ▼

Egitto

XS1892247963 ( in USD )

5.25% per anno ( pagato 2 volte l'anno)

10/10/2023 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

200 000 USD

500 000 000 USD

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 XS1892247963, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/10/2023

Date	Clean price
07/08/2024	100.00%
20/08/2023	108.17%
27/07/2023	108.17%
03/07/2023	108.17%
09/06/2023	108.17%
16/05/2023	108.17%
22/04/2023	108.17%
29/03/2023	108.17%
05/03/2023	108.17%
10/02/2023	108.17%
18/01/2023	108.17%
26/12/2022	108.17%
03/12/2022	108.17%
10/11/2022	108.17%
20/10/2022	108.17%
29/09/2022	108.17%
08/09/2022	108.17%
18/08/2022	108.17%
28/07/2022	108.17%
07/07/2022	108.17%
16/06/2022	108.17%
26/05/2022	108.17%
05/05/2022	108.17%
14/04/2022	108.17%
24/03/2022	108.17%
03/03/2022	108.17%
10/02/2022	108.17%
20/01/2022	108.17%
30/12/2021	108.17%
09/12/2021	108.17%
18/11/2021	108.17%
28/10/2021	108.17%
07/10/2021	108.17%
16/09/2021	108.17%
26/08/2021	108.17%
05/08/2021	108.17%
15/07/2021	108.17%
24/06/2021	108.17%
03/06/2021	108.17%
13/05/2021	108.17%
22/04/2021	108.17%
03/04/2021	108.17%
16/03/2021	108.17%
27/02/2021	108.17%
10/02/2021	108.17%
25/01/2021	108.17%
10/01/2021	108.17%
24/12/2020	108.17%
07/12/2020	108.17%
20/11/2020	108.17%
04/11/2020	108.17%
26/10/2020	108.06%
18/10/2020	108.19%
10/10/2020	108.04%
02/10/2020	108.04%
24/09/2020	108.26%
17/09/2020	108.48%
10/09/2020	108.54%
02/09/2020	108.37%
25/08/2020	108.99%
18/08/2020	109.36%
11/08/2020	108.71%
04/08/2020	108.45%
27/07/2020	107.66%
19/07/2020	107.58%
12/07/2020	107.58%
05/07/2020	107.10%
27/06/2020	105.06%
19/06/2020	104.91%