• Presentazione
• Obbligazioni
•  English Français

Obbligazione Egypt 6.375% ( XS1980255936 ) in EUR

Emittente	Egypt
Prezzo di mercato	99.02 EUR  ▼
Paese	Egitto
Codice isin	XS1980255936 ( in EUR )
Tasso d'interesse	6.375% per anno ( pagato 1 volta l'anno)
Scadenza	10/04/2031
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	11/04/2027 ( In 227 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 XS1980255936, pays a coupon of 6.375% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 10/04/2031
Date Clean price 30/12/2025 102.75% 29/12/2025 102.75% 28/12/2025 102.60% 27/12/2025 102.60% 26/12/2025 102.60% 25/12/2025 102.60% 24/12/2025 102.60% 23/12/2025 102.60% 22/12/2025 102.60% 21/12/2025 102.48% 20/12/2025 102.48% 19/12/2025 101.96% 18/12/2025 101.75% 17/12/2025 101.43% 16/12/2025 101.43% 15/12/2025 101.36% 14/12/2025 101.27% 13/12/2025 101.27% 12/12/2025 101.27% 11/12/2025 101.17% 13/10/2025 96.06% 22/08/2025 92.93% 07/08/2025 93.40% 10/06/2025 91.11% 26/03/2025 85.78% 24/01/2025 90.17% 03/12/2024 88.72% 11/10/2024 82.84% 24/08/2024 80.16% 09/08/2024 78.67% 07/08/2024 100.00% 24/05/2024 81.60% 14/05/2024 81.22% 28/03/2024 82.26% 18/03/2024 80.05% 16/03/2024 81.00% 08/03/2024 83.50% 07/03/2024 85.72% 05/03/2024 83.74% 04/03/2024 82.64% 29/02/2024 82.12% 27/02/2024 78.27% 14/02/2024 65.99% 06/02/2024 66.43% 18/01/2024 61.50% 17/01/2024 62.52% 04/01/2024 62.79% 27/12/2023 63.89% 22/12/2023 63.89% 21/12/2023 63.89% 20/12/2023 63.93% 19/12/2023 63.97% 16/12/2023 63.85% 14/12/2023 61.40% 13/12/2023 61.25% 12/12/2023 61.09% 23/11/2023 59.49% 22/11/2023 59.06% 21/11/2023 58.42% 20/11/2023 57.27% 14/11/2023 54.85% 06/11/2023 54.92% 04/11/2023 54.92% 03/11/2023 54.92% 02/11/2023 54.40% 31/10/2023 53.51% 30/10/2023 53.28% 27/10/2023 52.91% 26/10/2023 53.00% 11/09/2023 54.78% 29/08/2023 56.26% 06/08/2023 56.11% 13/07/2023 57.71% 04/07/2023 54.66% 22/06/2023 55.27% 15/06/2023 57.88% 14/06/2023 57.94% 07/06/2023 54.99% 06/06/2023 54.52% 05/06/2023 53.11% 02/06/2023 51.88% 31/05/2023 52.80% 30/05/2023 52.41% 24/05/2023 53.76% 23/05/2023 53.94% 22/05/2023 54.39% 19/05/2023 52.84% 18/05/2023 52.26% 15/05/2023 50.72% 12/05/2023 51.12% 11/05/2023 51.50% 10/05/2023 51.72% 09/05/2023 51.70% 05/05/2023 52.02% 03/05/2023 51.86% 02/05/2023 52.06% 28/04/2023 51.62% 27/04/2023 51.08% 26/04/2023 51.04% 25/04/2023 51.06% 24/04/2023 52.30% 21/04/2023 52.12% 20/04/2023 53.91% 19/04/2023 55.28% 18/04/2023 57.00% 17/04/2023 56.33% 13/04/2023 56.25% 12/04/2023 56.55% 11/04/2023 59.04% 06/04/2023 60.29% 05/04/2023 60.63% 04/04/2023 59.81% 03/04/2023 58.95% 31/03/2023 58.83% 30/03/2023 57.65% 29/03/2023 57.46% 28/03/2023 57.47% 27/03/2023 57.23% 24/03/2023 58.03% 23/03/2023 57.63% 22/03/2023 57.13% 21/03/2023 56.12% 20/03/2023 56.36% 17/03/2023 58.00% 16/03/2023 58.00% 15/03/2023 58.00% 14/03/2023 59.22% 13/03/2023 60.99% 11/03/2023 61.69% 10/03/2023 61.69% 09/03/2023 62.73% 08/03/2023 63.57% 07/03/2023 64.88% 06/03/2023 64.21% 03/03/2023 63.26% 02/03/2023 65.86% 01/03/2023 66.49% 28/02/2023 68.32% 27/02/2023 68.88% 24/02/2023 69.35% 23/02/2023 68.80% 22/02/2023 68.95% 21/02/2023 69.18% 20/02/2023 68.94% 17/02/2023 69.43% 16/02/2023 68.88% 15/02/2023 68.85% 14/02/2023 68.00% 13/02/2023 67.22% 10/02/2023 69.51% 08/02/2023 70.22% 06/02/2023 72.27% 03/02/2023 73.21% 02/02/2023 71.51% 01/02/2023 70.01% 31/01/2023 71.50% 30/01/2023 72.11% 27/01/2023 72.20% 26/01/2023 72.20% 25/01/2023 73.04% 20/01/2023 73.79% 30/12/2022 69.25% 07/12/2022 69.75% 15/11/2022 65.41% 11/11/2022 61.59% 28/10/2022 58.57% 09/10/2022 59.84% 21/09/2022 66.75% 04/09/2022 65.94% 18/08/2022 67.14% 02/08/2022 61.49% 17/07/2022 52.25% 02/07/2022 62.70% 17/06/2022 68.88% 03/06/2022 74.82% 19/05/2022 71.70% 03/05/2022 75.00% 17/04/2022 81.29% 02/04/2022 85.33% 18/03/2022 80.52% 03/03/2022 77.20% 15/02/2022 83.88% 29/01/2022 88.67% 10/01/2022 92.00% 24/12/2021 91.67% 07/12/2021 90.44% 21/11/2021 94.23% 07/11/2021 94.47% 24/10/2021 95.50% 10/10/2021 96.09% 26/09/2021 101.57% 07/09/2021 104.06% 24/08/2021 102.75% 12/08/2021 101.42% 31/07/2021 102.42% 19/07/2021 102.78% 05/07/2021 103.51% 21/06/2021 105.75% 06/06/2021 106.24% 19/05/2021 104.72% 01/05/2021 104.18% 10/04/2021 103.61% 23/03/2021 103.86% 07/03/2021 104.03% 19/02/2021 107.01% 04/02/2021 107.98% 22/01/2021 106.24% 10/01/2021 107.32% 30/12/2020 108.65% 14/12/2020 105.63% 01/12/2020 102.40% 17/11/2020 101.41% 03/11/2020 96.07% 25/10/2020 94.44% 17/10/2020 94.38% 09/10/2020 95.30% 01/10/2020 93.16% 23/09/2020 94.70% 15/09/2020 97.69% 07/09/2020 97.76% 30/08/2020 95.72% 23/08/2020 94.86% 16/08/2020 95.21% 08/08/2020 93.82% 01/08/2020 93.18% 24/07/2020 93.10% 17/07/2020 92.95% 09/07/2020 93.05% 01/07/2020 92.29% 23/06/2020 91.85% 16/06/2020 89.32% 10/06/2020 91.39% 06/06/2020 90.59% 02/06/2020 90.40% 29/05/2020 90.45% 24/05/2020 91.26% 20/05/2020 92.13% 17/05/2020 89.18% 13/05/2020 88.86% 09/05/2020 86.97% 06/05/2020 84.50% 02/05/2020 82.38% 28/04/2020 82.58% 24/04/2020 82.18% 21/04/2020 82.34% 18/04/2020 83.42% 14/04/2020 82.92% 11/04/2020 81.66% 07/04/2020 79.25% 04/04/2020 78.04% 01/04/2020 78.59% 28/03/2020 78.97% 24/03/2020 76.41% 21/03/2020 77.80% 18/03/2020 85.35% 14/03/2020 88.75% 10/03/2020 98.89% 07/03/2020 106.71% 04/03/2020 106.52% 01/03/2020 106.36% 27/02/2020 108.30% 24/02/2020 111.06% 21/02/2020 111.32% 18/02/2020 110.70% 14/02/2020 110.23% 11/02/2020 109.21% 08/02/2020 109.41% 05/02/2020 108.61% 02/02/2020 108.68% 30/01/2020 108.95% 27/01/2020 109.87% 23/01/2020 110.27% 20/01/2020 108.53% 17/01/2020 108.50% 14/01/2020 107.33% 11/01/2020 106.92% 08/01/2020 106.38% 05/01/2020 107.01% 02/01/2020 106.63% 30/12/2019 106.83% 27/12/2019 106.76% 25/12/2019 106.75% 23/12/2019 106.75% 20/12/2019 106.74% 17/12/2019 106.48% 14/12/2019 106.00% 06/12/2019 103.33% 30/11/2019 104.25% 22/11/2019 104.20% 18/11/2019 105.58% 14/11/2019 104.70% 10/11/2019 105.08% 05/11/2019 104.58% 01/11/2019 103.95% 27/10/2019 102.46% 24/10/2019 102.45% 20/10/2019 102.20% 16/10/2019 101.95% 13/10/2019 101.40% 10/10/2019 101.95% 06/10/2019 102.31% 02/10/2019 103.95% 27/09/2019 103.33% 23/09/2019 105.70% 17/09/2019 105.70% 13/09/2019 106.70% 08/09/2019 106.83% 04/09/2019 105.20% 30/08/2019 104.44% 26/08/2019 104.08% 22/08/2019 102.83% 18/08/2019 101.95% 15/08/2019 101.95% 11/08/2019 103.89% 07/08/2019 103.70% 03/08/2019 106.21% 30/07/2019 105.95% 27/07/2019 106.07% 24/07/2019 104.79% 21/07/2019 104.17% 18/07/2019 103.74% 16/07/2019 103.14% 13/07/2019 103.08% 10/07/2019 102.95% 08/07/2019 103.20% 06/07/2019 103.20% 04/07/2019 102.95% 02/07/2019 103.08% 30/06/2019 101.20% 28/06/2019 101.20% 26/06/2019 101.45% 24/06/2019 101.12% 22/06/2019 101.58% 20/06/2019 99.95% 17/06/2019 97.99% 11/06/2019 98.33% 05/06/2019 95.94% 31/05/2019 96.18% 28/05/2019 97.00% 22/05/2019 97.08% 19/05/2019 97.08% 17/05/2019 97.08% 15/05/2019 96.58% 10/05/2019 97.33% 03/05/2019 99.02%