EGITTO 6,875% 30/04/2040 USD
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ISIN
XS0505478684
Date
22/07/2024 - 10:24pm
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 | 24/07/2024 | Secco | 30/360EU |
Further details
100000 | 100000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 57.47 - 86.2 | 64.65 - 79.01 | 71.83333 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | EB |