EGITTO 6,875% 30/04/2040 USD

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ISIN
XS0505478684
Date
29/03/2025 - 1:53pm

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 01/04/2025 Secco 30/360EU

Parameters

XS0505478684 EGITTO 6,875% 30/04/2040 USD 59.02 - 88.53 66.4 - 81.15 73.775 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -