Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.70 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.11 |
| Minimum | 95.20 |
| ISIN | XS1980255936 |
| Description | Egypt Fx 6.375% Apr31 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.375 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 6.375% of the nominal value of the bond. |
| Gross yield to maturity | 6.95 |
| Net yield to maturity | 6.15 |
| Gross accrued interest | 3.2661 |
| Net accrued interest | 2.85784 |
| Modified Duration | 3.67 |
| Reference price | 97.7 |
| Reference price date | 13/10/2026 |