Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 91.33 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 90.00 |
| 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 | 8.98 |
| Net yield to maturity | 7.88 |
| Gross accrued interest | 2.59043 |
| Net accrued interest | 2.26663 |
| Modified Duration | 9.21 |
| Reference price | 91.33 |
| Reference price date | 17/12/2025 |