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Obbligazione Egypt 4.55% ( XS2079842485 ) in USD

Emittente	Egypt
Prezzo di mercato	100 USD  ▲
Paese	Egitto
Codice isin	XS2079842485 ( in USD )
Tasso d'interesse	4.55% per anno ( pagato 2 volte l'anno)
Scadenza	19/11/2023 - Obbligazione è scaduto
Importo minimo	200 000 USD
Importo totale	500 000 000 USD
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 USD, with the ISIN code XS2079842485, pays a coupon of 4.55% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 11/19/2023
Date Clean price 07/08/2024 100.00% 22/08/2023 96.93% 29/07/2023 96.93% 05/07/2023 96.93% 11/06/2023 96.93% 18/05/2023 96.93% 24/04/2023 96.93% 31/03/2023 96.93% 07/03/2023 96.93% 12/02/2023 96.93% 20/01/2023 96.93% 28/12/2022 96.93% 05/12/2022 96.93% 12/11/2022 95.77% 22/10/2022 93.43% 04/10/2022 90.62% 17/09/2022 95.63% 01/09/2022 95.08% 16/08/2022 95.81% 01/08/2022 92.67% 17/07/2022 92.60% 02/07/2022 95.47% 17/06/2022 94.66% 03/06/2022 95.74% 19/05/2022 93.21% 04/05/2022 94.82% 19/04/2022 96.61% 03/04/2022 97.88% 19/03/2022 97.27% 05/03/2022 95.08% 16/02/2022 101.87% 29/01/2022 101.88% 11/01/2022 102.44% 25/12/2021 102.43% 09/12/2021 101.51% 23/11/2021 100.73% 08/11/2021 101.90% 25/10/2021 100.73% 11/10/2021 100.37% 27/09/2021 102.52% 08/09/2021 103.51% 25/08/2021 103.47% 13/08/2021 103.57% 01/08/2021 103.68% 20/07/2021 103.69% 07/07/2021 102.87% 23/06/2021 103.75% 09/06/2021 103.92% 22/05/2021 103.73% 05/05/2021 102.66% 15/04/2021 101.90% 29/03/2021 102.21% 12/03/2021 102.00% 24/02/2021 102.92% 08/02/2021 103.78% 26/01/2021 103.36% 14/01/2021 103.47% 03/01/2021 103.63% 19/12/2020 103.12% 07/12/2020 103.42% 24/11/2020 101.80% 09/11/2020 101.44% 29/10/2020 100.40% 21/10/2020 100.97% 14/10/2020 100.49% 06/10/2020 100.26% 28/09/2020 100.27% 20/09/2020 102.07% 12/09/2020 101.99% 04/09/2020 101.07% 27/08/2020 100.44% 19/08/2020 100.24% 12/08/2020 100.13% 04/08/2020 99.62% 28/07/2020 98.82% 21/07/2020 99.35% 13/07/2020 99.29% 05/07/2020 100.00% 27/06/2020 99.50% 20/06/2020 99.04% 12/06/2020 97.29% 08/06/2020 98.77% 04/06/2020 98.66% 31/05/2020 97.94% 27/05/2020 97.57% 23/05/2020 97.93% 19/05/2020 98.21% 16/05/2020 96.99% 13/05/2020 96.87% 10/05/2020 95.65% 06/05/2020 94.68% 02/05/2020 94.36% 28/04/2020 92.59% 24/04/2020 92.30% 21/04/2020 92.78% 18/04/2020 93.08% 15/04/2020 89.95% 11/04/2020 92.00% 08/04/2020 90.77% 05/04/2020 89.66% 01/04/2020 86.91% 28/03/2020 88.88% 24/03/2020 82.38% 21/03/2020 85.62% 18/03/2020 82.25% 15/03/2020 92.45% 12/03/2020 94.65% 09/03/2020 95.91% 06/03/2020 99.38% 03/03/2020 102.31% 29/02/2020 101.14% 26/02/2020 102.38% 23/02/2020 103.44% 19/02/2020 103.50% 16/02/2020 103.45% 13/02/2020 103.07% 10/02/2020 102.76% 07/02/2020 102.95% 04/02/2020 102.64% 01/02/2020 102.99% 29/01/2020 102.98% 26/01/2020 103.04% 23/01/2020 102.99% 19/01/2020 102.87% 16/01/2020 102.81% 14/01/2020 102.12% 11/01/2020 102.33% 08/01/2020 101.96% 05/01/2020 102.51% 02/01/2020 102.06% 30/12/2019 102.30% 27/12/2019 102.06% 24/12/2019 102.20% 21/12/2019 102.14% 18/12/2019 101.97% 15/12/2019 102.02% 09/12/2019 100.97% 02/12/2019 100.48% 25/11/2019 100.74%