EGITTO 6,375% 11/04/2031
-
-
ISIN
XS1980255936
Date
29/03/2025 - 1:53pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Repubblica araba dEgitto | |
XS1980255936 | |
EGITTO 6,375% 11/04/2031 | |
Emerging Bond | |
- | |
Fixed rate | |
1Y | |
6.38 |
11/04/2019 | 19/03/2025 | 08/04/2031 | 11/04/2031 | 14/04/2020 | 1250000000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 01/04/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1980255936 | EGITTO 6,375% 11/04/2031 | 74.605 - 98.895 | 80.678 - 92.822 | 86.75 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |