Bond African Export-Import Bank 1.918% ( XS1651860287 ) in USD

Issuer African Export-Import Bank
Market price 100.00 %  ⇌ 
Country  Egypt
ISIN code  XS1651860287 ( in USD )
Interest rate 1.918% per year ( payment 4 times a year)
Maturity 25/07/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 41 500 000 USD
Detailed description The Bond issued by African Export-Import Bank ( Egypt ) , in USD, with the ISIN code XS1651860287, pays a coupon of 1.918% per year.
The coupons are paid 4 times per year and the Bond maturity is 25/07/2021
DateClean price
07/08/2024100.00%
20/07/2021100.00%
29/06/2021100.00%
08/06/2021100.00%
18/05/2021100.00%
27/04/2021100.00%
06/04/2021100.00%
19/03/2021100.00%
02/03/2021100.00%
13/02/2021100.00%
28/01/2021100.00%