BondsWhat's this?
Price (USD)
- -% (-)
ZO343.875% NTS 16/02/26 (144A)
Track 49 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.02.26
As at 28.05.22 19:59:01 - All data delayed at least 15 minutes
49 more instruments

ARAB REPUBLIC OF EGYPT (THE) instruments

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Bonds (50)
Code Instrument name Price Maturity Type Documentation
ZO343.875% NTS 16/02/26 (144A)-
USD
16.02.26Bonds-
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-
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As at 28.05.22 19:59:01 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
16 February 2021
 Maturity date
16 February 2026
 Amount issued (m)
-
 Coupon rate
3.875
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
US03846JAA88
 SEDOL
BMBRRG8
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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