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Obbligazione African Export-Import Bank 3.994% ( XS2053566068 ) in USD

Emittente	African Export-Import Bank
Prezzo di mercato	97.50 USD  ▲
Paese	Egitto
Codice isin	XS2053566068 ( in USD )
Tasso d'interesse	3.994% per anno ( pagato 2 volte l'anno)
Scadenza	20/09/2029
La brochure del prospetto in formato PDF
Importo minimo	200 000 USD
Importo totale	750 000 000 USD
Cusip	00831TAA9
Coupon successivo	21/09/2026 ( In 12 giorni )
Descrizione dettagliata	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 XS2053566068, pays a coupon of 3.994% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 20/09/2029
Date Clean price 07/08/2024 100.00% 06/12/2023 85.97% 09/08/2023 85.48% 16/07/2023 85.48% 22/06/2023 85.48% 29/05/2023 85.48% 05/05/2023 85.48% 11/04/2023 85.48% 18/03/2023 85.48% 24/02/2023 85.65% 02/02/2023 89.07% 29/01/2023 103.58% 06/01/2023 103.58% 14/12/2022 103.58% 21/11/2022 103.58% 29/10/2022 103.58% 08/10/2022 103.58% 17/09/2022 103.58% 27/08/2022 103.58% 06/08/2022 103.58% 16/07/2022 103.58% 25/06/2022 103.58% 04/06/2022 103.58% 14/05/2022 103.58% 23/04/2022 103.58% 02/04/2022 103.58% 12/03/2022 103.58% 19/02/2022 103.58% 29/01/2022 103.58% 08/01/2022 103.58% 18/12/2021 103.58% 27/11/2021 103.58% 12/11/2021 104.03% 29/10/2021 104.11% 15/10/2021 104.83% 01/10/2021 105.45% 12/09/2021 106.50% 28/08/2021 106.55% 15/08/2021 106.43% 03/08/2021 106.36% 21/07/2021 105.82% 08/07/2021 105.49% 24/06/2021 105.63% 10/06/2021 105.26% 23/05/2021 104.37% 06/05/2021 104.73% 16/04/2021 105.00% 30/03/2021 104.86% 13/03/2021 105.86% 26/02/2021 100.00% 10/02/2021 109.01% 28/01/2021 108.39% 15/01/2021 108.47% 03/01/2021 106.46% 21/12/2020 106.88% 08/12/2020 105.76% 26/11/2020 104.78% 10/11/2020 103.80% 30/10/2020 103.36% 22/10/2020 102.28% 14/10/2020 103.18% 06/10/2020 104.15% 29/09/2020 102.64% 21/09/2020 103.71% 13/09/2020 103.84% 05/09/2020 103.69% 28/08/2020 103.52% 20/08/2020 103.52% 12/08/2020 101.69% 04/08/2020 101.03% 27/07/2020 101.75% 20/07/2020 97.90% 12/07/2020 99.00% 05/07/2020 99.00% 27/06/2020 99.00% 19/06/2020 97.50%