Obligation African Export-Import Bank 4.125% ( XS1633896813 ) en USD

Société émettrice African Export-Import Bank
Prix sur le marché 102.94 %  ▲ 
Pays  Egypte
Code ISIN  XS1633896813 ( en USD )
Coupon 4.125% par an ( paiement semestriel )
Echéance 19/06/2024 - Obligation échue



Prospectus brochure de l'obligation African Export-Import Bank XS1633896813 en USD 4.125%, échue


Montant Minimal 200 000 USD
Montant de l'émission 750 000 000 USD
Description détaillée La Banque africaine d'import-export (Afreximbank) est une institution financière panafricaine qui soutient le commerce intra-africain et le commerce entre l'Afrique et le reste du monde.

L'Obligation émise par African Export-Import Bank ( Egypte ) , en USD, avec le code ISIN XS1633896813, paye un coupon de 4.125% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 19/06/2024
DateClean price
07/08/2024100.00%
06/05/202499.75%
05/03/202499.34%
20/08/2023104.81%
27/07/2023104.81%
03/07/2023104.81%
09/06/2023104.81%
16/05/2023104.81%
22/04/2023104.81%
29/03/2023104.81%
05/03/2023104.81%
10/02/2023104.81%
18/01/2023104.81%
26/12/2022104.81%
03/12/2022104.81%
10/11/2022104.81%
20/10/2022104.81%
29/09/2022104.81%
08/09/2022104.81%
18/08/2022104.81%
28/07/2022104.81%
07/07/2022104.81%
16/06/2022104.81%
26/05/2022104.81%
05/05/2022104.81%
14/04/2022104.81%
24/03/2022104.81%
03/03/2022104.81%
10/02/2022104.81%
20/01/2022104.81%
30/12/2021104.81%
09/12/2021104.81%
18/11/2021104.81%
28/10/2021104.81%
07/10/2021104.81%
16/09/2021104.81%
26/08/2021104.81%
05/08/2021104.81%
15/07/2021104.81%
24/06/2021104.81%
03/06/2021104.81%
13/05/2021104.81%
22/04/2021104.81%
03/04/2021104.81%
16/03/2021104.81%
27/02/2021104.81%
10/02/2021104.81%
25/01/2021104.81%
08/01/2021104.81%
22/12/2020104.81%
05/12/2020104.81%
18/11/2020104.81%
03/11/2020104.81%
26/10/2020104.74%
19/10/2020105.16%
11/10/2020104.97%
03/10/2020105.31%
26/09/2020104.99%
18/09/2020105.58%
10/09/2020105.58%
02/09/2020105.45%
25/08/2020105.89%
18/08/2020105.85%
11/08/2020104.27%
03/08/2020103.96%
26/07/2020103.28%
19/07/2020103.52%
11/07/2020102.50%
03/07/2020102.58%
26/06/2020102.84%
19/06/2020102.94%