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Obligation Egypt 5.625% ( XS1807305328 ) en EUR

Société émettrice	Egypt
Prix sur le marché	99.30 %  ▼
Pays	Egypte
Code ISIN	XS1807305328 ( en EUR )
Coupon	5.625% par an ( paiement annuel )
Echéance	15/04/2030
Prospectus brochure de l'obligation Egypt XS1807305328 en EUR 5.625%, échéance 15/04/2030
Montant Minimal	/
Montant de l'émission	/
Prochain Coupon	16/04/2027 ( Dans 232 jours )
Description détaillée	L'Égypte est un pays transcontinental d'Afrique du Nord bordant la mer Méditerranée et la mer Rouge, connu pour ses vestiges antiques, notamment les pyramides de Gizeh et les monuments de la vallée des Rois. L'Obligation émise par Egypt ( Egypte ) , en EUR, avec le code ISIN XS1807305328, paye un coupon de 5.625% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 15/04/2030
Date Clean price 01/05/2026 95.35% 17/02/2026 99.65% 17/12/2025 98.60% 17/10/2025 95.40% 29/08/2025 92.50% 04/07/2025 91.50% 25/04/2025 86.79% 12/02/2025 86.70% 29/01/2025 88.40% 20/01/2025 88.27% 24/11/2024 85.10% 05/10/2024 81.40% 18/08/2024 81.09% 07/08/2024 100.00% 08/04/2024 82.18% 05/04/2024 81.58% 09/02/2024 67.10% 08/02/2024 69.94% 20/08/2023 60.85% 27/07/2023 60.85% 04/07/2023 56.14% 21/06/2023 53.43% 28/05/2023 53.43% 05/05/2023 52.27% 21/04/2023 52.62% 12/04/2023 57.00% 11/04/2023 60.58% 31/03/2023 59.77% 24/03/2023 58.21% 20/03/2023 57.15% 16/03/2023 58.69% 15/03/2023 58.42% 13/03/2023 61.73% 03/03/2023 64.95% 02/03/2023 65.12% 01/03/2023 66.35% 28/02/2023 67.19% 27/02/2023 68.85% 24/02/2023 68.51% 23/02/2023 68.19% 22/02/2023 68.77% 20/02/2023 68.95% 14/02/2023 68.84% 07/02/2023 69.37% 15/01/2023 69.37% 23/12/2022 69.37% 22/12/2022 69.46% 21/12/2022 69.09% 29/11/2022 70.33% 09/11/2022 61.89% 30/10/2022 60.75% 10/10/2022 58.98% 23/09/2022 82.92% 02/09/2022 82.92% 12/08/2022 82.92% 22/07/2022 82.92% 01/07/2022 82.92% 10/06/2022 82.92% 20/05/2022 82.92% 29/04/2022 82.92% 08/04/2022 82.92% 23/03/2022 80.45% 08/03/2022 69.21% 20/02/2022 83.71% 02/02/2022 87.86% 17/01/2022 85.16% 28/12/2021 90.02% 12/12/2021 90.89% 25/11/2021 89.76% 11/11/2021 92.74% 28/10/2021 92.72% 14/10/2021 93.55% 30/09/2021 95.99% 10/09/2021 101.41% 27/08/2021 100.00% 15/08/2021 98.85% 03/08/2021 99.37% 21/07/2021 98.79% 08/07/2021 98.82% 24/06/2021 101.33% 10/06/2021 103.06% 22/05/2021 101.99% 05/05/2021 100.69% 15/04/2021 100.40% 29/03/2021 100.55% 12/03/2021 99.92% 24/02/2021 102.50% 09/02/2021 104.86% 27/01/2021 103.60% 14/01/2021 103.81% 03/01/2021 105.44% 19/12/2020 104.41% 07/12/2020 103.49% 25/11/2020 101.07% 09/11/2020 98.85% 30/10/2020 93.29% 22/10/2020 92.16% 14/10/2020 92.79% 06/10/2020 92.13% 29/09/2020 91.69% 22/09/2020 93.51% 14/09/2020 95.40% 06/09/2020 95.30% 29/08/2020 93.61% 21/08/2020 93.30% 14/08/2020 92.93% 07/08/2020 92.27% 31/07/2020 89.95% 23/07/2020 90.67% 16/07/2020 91.32% 09/07/2020 90.73% 02/07/2020 91.27% 24/06/2020 90.87% 17/06/2020 90.09% 10/06/2020 90.95% 06/06/2020 90.83% 02/06/2020 89.32% 29/05/2020 89.32% 25/05/2020 89.98% 21/05/2020 91.25% 18/05/2020 90.01% 15/05/2020 89.45% 12/05/2020 88.35% 08/05/2020 85.08% 04/05/2020 82.82% 30/04/2020 81.46% 26/04/2020 80.85% 23/04/2020 80.01% 20/04/2020 81.07% 16/04/2020 81.57% 12/04/2020 80.93% 09/04/2020 78.72% 05/04/2020 75.98% 02/04/2020 77.93% 30/03/2020 74.75% 26/03/2020 76.96% 23/03/2020 73.33% 20/03/2020 74.75% 16/03/2020 79.14% 13/03/2020 84.76% 10/03/2020 98.53% 07/03/2020 100.91% 04/03/2020 103.95% 01/03/2020 101.11% 27/02/2020 102.50% 24/02/2020 107.51% 21/02/2020 107.48% 18/02/2020 106.96% 15/02/2020 107.62% 12/02/2020 106.03% 09/02/2020 106.09% 06/02/2020 105.63% 03/02/2020 105.06% 31/01/2020 105.23% 28/01/2020 105.21% 25/01/2020 106.84% 22/01/2020 104.74% 19/01/2020 105.14% 16/01/2020 104.83% 13/01/2020 103.65% 10/01/2020 103.65% 07/01/2020 102.29% 04/01/2020 103.59% 01/01/2020 103.40% 29/12/2019 103.42% 26/12/2019 103.64% 23/12/2019 103.65% 20/12/2019 103.44% 17/12/2019 102.80% 14/12/2019 102.68% 08/12/2019 100.07% 02/12/2019 100.43% 24/11/2019 100.68% 19/11/2019 100.94% 15/11/2019 101.63% 10/11/2019 101.64% 05/11/2019 100.89% 01/11/2019 101.36% 28/10/2019 100.34% 24/10/2019 99.74% 21/10/2019 99.21% 18/10/2019 99.24% 14/10/2019 99.55% 11/10/2019 99.05% 08/10/2019 99.57% 05/10/2019 99.32% 02/10/2019 99.30%