EGITTO 7,6003% 01/03/29 USD
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ISIN
XS1953057061
Data
25/04/2026 - 11:43am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Repubblica araba dEgitto | |
| XS1953057061 | |
| EGITTO 7,6003% 01/03/29 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 7,60 |
| 26/02/2019 | 21/04/2026 | 26/02/2029 | 01/03/2029 | 01/09/2019 | 1750000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 28/04/2026 | Secco | 30/360EU |
Ulteriori dettagli
| 200000 | 200000 | - | 21/04/2026 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1953057061 | EGITTO 7,6003% 01/03/29 USD | 96,06 - 110,5 | 99,67 - 106,89 | 103,28 | 9:00 | 17:30 | Active |
| 0 | - |