Obligation Egypt 4.75% ( XS1980065301 ) en EUR

Egypt

105.93 % ▲

Egypte

XS1980065301 ( en EUR )

4.75% par an ( paiement annuel )

10/04/2025 - Obligation échue

Prospectus brochure sous format PDF

100 000 EUR

750 000 000 EUR

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 XS1980065301, paye un coupon de 4.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 10/04/2025

Date	Clean price
07/08/2024	100.00%
23/02/2024	98.00%
05/01/2024	88.64%
13/08/2023	79.95%
20/07/2023	79.95%
26/06/2023	79.95%
16/06/2023	75.00%
23/05/2023	75.00%
17/05/2023	72.85%
24/04/2023	72.82%
16/04/2023	89.72%
23/03/2023	89.72%
27/02/2023	89.72%
05/02/2023	89.86%
16/01/2023	90.64%
24/12/2022	89.03%
01/12/2022	90.29%
09/11/2022	84.38%
27/10/2022	85.00%
12/10/2022	97.18%
21/09/2022	97.18%
31/08/2022	97.18%
10/08/2022	97.18%
20/07/2022	97.18%
29/06/2022	97.18%
08/06/2022	97.18%
18/05/2022	97.18%
27/04/2022	97.18%
06/04/2022	97.18%
16/03/2022	97.18%
23/02/2022	97.18%
02/02/2022	97.18%
12/01/2022	97.18%
22/12/2021	97.18%
01/12/2021	97.18%
15/11/2021	100.30%
01/11/2021	100.54%
18/10/2021	100.70%
05/10/2021	101.11%
18/09/2021	104.73%
31/08/2021	104.09%
20/08/2021	103.75%
08/08/2021	103.71%
27/07/2021	103.89%
15/07/2021	103.64%
02/07/2021	104.51%
18/06/2021	104.95%
02/06/2021	104.84%
15/05/2021	104.30%
26/04/2021	104.54%
06/04/2021	104.17%
20/03/2021	104.22%
04/03/2021	104.56%
15/02/2021	105.02%
01/02/2021	104.85%
19/01/2021	104.30%
07/01/2021	103.94%
29/12/2020	104.67%
13/12/2020	103.01%
30/11/2020	101.37%
15/11/2020	101.19%
02/11/2020	98.80%
25/10/2020	98.73%
17/10/2020	98.75%
09/10/2020	99.24%
02/10/2020	98.25%
24/09/2020	98.35%
17/09/2020	100.44%
10/09/2020	100.12%
02/09/2020	99.38%
25/08/2020	99.36%
18/08/2020	98.77%
11/08/2020	98.86%
03/08/2020	97.65%
26/07/2020	97.66%
18/07/2020	97.43%
11/07/2020	97.49%
03/07/2020	98.48%
26/06/2020	97.93%
18/06/2020	96.55%
10/06/2020	97.10%
06/06/2020	96.78%
02/06/2020	95.50%
29/05/2020	94.57%
25/05/2020	96.75%
21/05/2020	94.94%
18/05/2020	94.07%
15/05/2020	93.08%
12/05/2020	92.63%
09/05/2020	90.69%
06/05/2020	90.50%
02/05/2020	88.27%
28/04/2020	87.03%
25/04/2020	87.56%
22/04/2020	87.67%
18/04/2020	89.06%
15/04/2020	89.34%
12/04/2020	89.01%
09/04/2020	88.43%
05/04/2020	87.52%
01/04/2020	86.40%
28/03/2020	87.34%
24/03/2020	84.03%
20/03/2020	81.16%
17/03/2020	89.16%
13/03/2020	93.92%
09/03/2020	100.05%
06/03/2020	104.87%
03/03/2020	104.66%
29/02/2020	103.45%
26/02/2020	108.14%
22/02/2020	109.11%
19/02/2020	108.85%
16/02/2020	109.07%
13/02/2020	108.90%
09/02/2020	108.69%
06/02/2020	108.17%
03/02/2020	108.11%
30/01/2020	108.00%
27/01/2020	107.90%
23/01/2020	107.70%
20/01/2020	107.12%
17/01/2020	107.06%
14/01/2020	105.99%
11/01/2020	105.80%
08/01/2020	105.32%
05/01/2020	105.68%
02/01/2020	105.64%
30/12/2019	105.64%
27/12/2019	105.51%
24/12/2019	105.51%
22/12/2019	105.56%
19/12/2019	105.93%