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African Export Import Bank bond | 7.13% 2036-07-23 USD | US00831TAE10

Change % : ▼-0.078%

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Overview

pricing as of 2026-11-10
7.45
7.125
97.764
2036-07-23
USD
99.35/96.382

Analytics

6.732
6.983
60.035
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Bond Information

Issue Type
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Country
Egypt
Industry
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Region
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Maturity Date
2036-07-23
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
750.00

Coupon Information

Coupon
7.125
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
750.000
Min. Piece
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Min. Increment
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About the AFREXI 7.13% 2036-07-23 USD bond (US00831TAE10)

This African Export Import Bank corporate note has a 7.13% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million USD and matures on July 23, 2036 with a last coupon date of FEB 28, 2020.

More bonds from African Export Import Bank

AFREXI 7.13% 2036-07-23 USD

XS3437376612

Pays a 7.125% coupon and matures on July 23, 2036.

98.25 USD▲ 0.13

AFREXI 3.99% 2029-09-21 USD

XS2053566068

Pays a 3.994% coupon and matures on September 21, 2029.

93.88 USD▲ 0.05

AFREXI 3.99% 2029-09-21 USD

US00831TAA97

Pays a 3.994% coupon and matures on September 21, 2029.

93.88 USD▲ 0.05

AFREXI 3.80% 2031-05-17 USD

XS2343007170

Pays a 3.798% coupon and matures on May 17, 2031.

88.66 USD▼ -0.13

AFREXI 3.80% 2031-05-17 USD

US00831TAC53

Pays a 3.798% coupon and matures on May 17, 2031.

88.66 USD▼ -0.13

AFREXI 2.63% 2026-05-17 USD

XS2343006958

Pays a 2.634% coupon and matures on May 17, 2026.

100.00 USD

About the issuer African Export Import Bank

The African Export Import Bank (Afreximbank), established in 1993 and headquartered in Cairo, Egypt, was founded to promote and finance intra- and extra-African trade. The bank offers a range of financial products, including trade finance, project finance, and investment services, aimed at supporting economic growth across the continent.