Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.87 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.20 |
| Minimum | 82.74 |
| 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 | 5.71 |
| Net yield to maturity | 4.93 |
| Gross accrued interest | 4.47123 |
| Net accrued interest | 3.91233 |
| Modified Duration | 4.25 |
| Reference price | 102.87 |
| Reference price date | 19/12/2025 |