Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 105.77 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2990500766 |
| Description | Egypt Fx 9.45% Feb33 Usd |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 9.45 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 9.45% of the nominal value of the bond. |
| Gross yield to maturity | 8.48 |
| Net yield to maturity | 7.3 |
| Gross accrued interest | 1.68 |
| Net accrued interest | 1.47 |
| Modified Duration | 4.76 |
| Reference price | 105.77 |
| Reference price date | 02/04/2026 |