EGITTO 6,875% 30/04/2040 USD
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ISIN
XS0505478684
Date
01/08/2025 - 9:58pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica araba dEgitto | |
XS0505478684 | |
EGITTO 6,875% 30/04/2040 USD | |
Emerging Bond | |
- | |
Fixed rate | |
6M | |
6.88 |
29/04/2010 | 02/02/2022 | 25/04/2040 | 30/04/2040 | 30/10/2010 | 500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 05/08/2025 | Secco | 30/360EU |
Further details
100000 | 100000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 63.55 - 91.45 | 70.53 - 84.47 | 77.5 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |