Sustainable Information
Market Data
| Last trade price | 92.80 |
| Last quantity | 200,000 |
| Var % | +0.16 |
| Date and time | 12-23-2025 03:12 PM |
| Reference price | 92.73 |
| Daily quantity | 400,000 |
| Daily turnover | 370,900 |
| Maximum | 92.60 |
| Minimum | 70.30 |
| ISIN | XS1775617464 |
| Description | Egypt Fx 7.903% Feb48 Usd |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.903 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 7.903% of the nominal value of the bond. |
| Gross yield to maturity | 8.82 |
| Net yield to maturity | 7.73 |
| Gross accrued interest | 2.83191 |
| Net accrued interest | 2.47792 |
| Modified Duration | 9.27 |
| Reference price | 92.73 |
| Reference price date | 23/12/2025 |