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Obbligazione Egypt 4.75% ( XS1980065301 ) in EUR

Emittente	Egypt
Prezzo di mercato	100 EUR  ▲
Paese	Egitto
Codice isin	XS1980065301 ( in EUR )
Tasso d'interesse	4.75% per anno ( pagato 1 volta l'anno)
Scadenza	10/04/2025 - Obbligazione è scaduto
Importo minimo	100 000 EUR
Importo totale	750 000 000 EUR
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 XS1980065301, pays a coupon of 4.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 04/10/2025
Date Clean price 07/08/2024 100.00% 23/02/2024 98.00% 05/01/2024 88.64% 13/08/2023 79.95% 20/07/2023 79.95% 26/06/2023 79.95% 16/06/2023 75.00% 23/05/2023 75.00% 17/05/2023 72.85% 24/04/2023 72.82% 16/04/2023 89.72% 23/03/2023 89.72% 27/02/2023 89.72% 05/02/2023 89.86% 16/01/2023 90.64% 24/12/2022 89.03% 01/12/2022 90.29% 09/11/2022 84.38% 27/10/2022 85.00% 12/10/2022 97.18% 21/09/2022 97.18% 31/08/2022 97.18% 10/08/2022 97.18% 20/07/2022 97.18% 29/06/2022 97.18% 08/06/2022 97.18% 18/05/2022 97.18% 27/04/2022 97.18% 06/04/2022 97.18% 16/03/2022 97.18% 23/02/2022 97.18% 02/02/2022 97.18% 12/01/2022 97.18% 22/12/2021 97.18% 01/12/2021 97.18% 15/11/2021 100.30% 01/11/2021 100.54% 18/10/2021 100.70% 05/10/2021 101.11% 18/09/2021 104.73% 31/08/2021 104.09% 20/08/2021 103.75% 08/08/2021 103.71% 27/07/2021 103.89% 15/07/2021 103.64% 02/07/2021 104.51% 18/06/2021 104.95% 02/06/2021 104.84% 15/05/2021 104.30% 26/04/2021 104.54% 06/04/2021 104.17% 20/03/2021 104.22% 04/03/2021 104.56% 15/02/2021 105.02% 01/02/2021 104.85% 19/01/2021 104.30% 07/01/2021 103.94% 29/12/2020 104.67% 13/12/2020 103.01% 30/11/2020 101.37% 15/11/2020 101.19% 02/11/2020 98.80% 25/10/2020 98.73% 17/10/2020 98.75% 09/10/2020 99.24% 02/10/2020 98.25% 24/09/2020 98.35% 17/09/2020 100.44% 10/09/2020 100.12% 02/09/2020 99.38% 25/08/2020 99.36% 18/08/2020 98.77% 11/08/2020 98.86% 03/08/2020 97.65% 26/07/2020 97.66% 18/07/2020 97.43% 11/07/2020 97.49% 03/07/2020 98.48% 26/06/2020 97.93% 18/06/2020 96.55% 10/06/2020 97.10% 06/06/2020 96.78% 02/06/2020 95.50% 29/05/2020 94.57% 25/05/2020 96.75% 21/05/2020 94.94% 18/05/2020 94.07% 15/05/2020 93.08% 12/05/2020 92.63% 09/05/2020 90.69% 06/05/2020 90.50% 02/05/2020 88.27% 28/04/2020 87.03% 25/04/2020 87.56% 22/04/2020 87.67% 18/04/2020 89.06% 15/04/2020 89.34% 12/04/2020 89.01% 09/04/2020 88.43% 05/04/2020 87.52% 01/04/2020 86.40% 28/03/2020 87.34% 24/03/2020 84.03% 20/03/2020 81.16% 17/03/2020 89.16% 13/03/2020 93.92% 09/03/2020 100.05% 06/03/2020 104.87% 03/03/2020 104.66% 29/02/2020 103.45% 26/02/2020 108.14% 22/02/2020 109.11% 19/02/2020 108.85% 16/02/2020 109.07% 13/02/2020 108.90% 09/02/2020 108.69% 06/02/2020 108.17% 03/02/2020 108.11% 30/01/2020 108.00% 27/01/2020 107.90% 23/01/2020 107.70% 20/01/2020 107.12% 17/01/2020 107.06% 14/01/2020 105.99% 11/01/2020 105.80% 08/01/2020 105.32% 05/01/2020 105.68% 02/01/2020 105.64% 30/12/2019 105.64% 27/12/2019 105.51% 24/12/2019 105.51% 22/12/2019 105.56% 19/12/2019 105.93%