EGITTO 5,80% 30/09/2027 USD
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ISIN
XS2391394348
Data
25/04/2026 - 11:43am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Repubblica araba dEgitto | |
| XS2391394348 | |
| EGITTO 5,80% 30/09/2027 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 5,80 |
| 30/09/2021 | 21/04/2026 | 27/09/2027 | 30/09/2027 | 30/03/2022 | 1125000000 | 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
| XS2391394348 | EGITTO 5,80% 30/09/2027 USD | 93 - 106,98 | 96,5 - 103,48 | 99,99 | 9:00 | 17:30 | Active |
| 0 | - |