Price (USD)
- -% (-)
21QU8.750% NTS 30/09/51 (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.09.51
As at 08.12.21 23:06:54 - All data delayed at least 15 minutes
51 more instruments

ARAB REPUBLIC OF EGYPT (THE) instruments

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Bonds (52)
Code Instrument name Price Maturity Type Documentation
21QU8.750% NTS 30/09/51 (144A)-
USD
30.09.51Bonds-
01WE8.875% NTS 29/05/50 (144A)-
USD
29.05.50Bonds-
02ZO7.625% NTS 29/05/32 (144A)-
USD
29.05.32Bonds-
03TZ5.75% NTS 29/05/24 (REG S)-
USD
29.05.24Bonds-
04OD8.875% NTS 29/05/50 (REG S)-
USD
29.05.50Bonds-
08KX7.625% NTS 29/05/32 (REG S)-
USD
29.05.32Bonds-
08XS5.75% NTS 29/05/24 (144A)-
USD
29.05.24Bonds-
18KT7.903% NTS 21/02/48 (REG S)-
USD
21.02.48Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
30 September 2021
Maturity date
30 September 2051
Amount issued (m)
-
Coupon rate
8.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US03846JAF75
SEDOL
BMGCCS5
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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