Egypt 4.750% 04/25 (EUR)
Egypt, Arab Republic Of (Government)
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1980065301
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
4.034
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Egypt, Arab Republic Of (Government)
ISIN
XS1980065301
Bond Currency
EUR
Country of Risk
EGY
Guarantor
None
Coupon
4.750%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
100,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Apr 11, 2019
Maturity Date
04/25
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:B-,Fitch:B
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
1
Next Coupon Date
Apr 11, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
Egypt 4.750% 04/25 (EUR)
InstitutionsIndividuals
to trade this BondbloX
Egypt, Arab Republic Of (Government)
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1980065301
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
4.034
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Egypt, Arab Republic Of (Government)
ISIN
XS1980065301
Bond Currency
EUR
Country of Risk
EGY
Guarantor
None
Coupon
4.750%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
100,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Apr 11, 2019
Maturity Date
04/25
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:B-
Fitch:B
Fitch:B
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
1
Next Coupon Date
Apr 11, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
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