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African Export Import Bank bond | 3.99% 2029-09-21 USD | XS2053566068

Change % : ▲ +0.018%

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Overview

pricing as of 2026-03-16
5.98
3.994
93.774
2029-09-21
USD
95.022/89.099

Analytics

3.148
3.242
11.139
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Bond Information

Issue Type
XXXX
Country
Egypt
Industry
XXXX
Region
XXXX
Maturity Date
2029-09-21
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
3.994
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750.000
Min. Piece
XXXX
Min. Increment
XXXX

About the AFREXI 3.99% 2029-09-21 USD bond (XS2053566068)

This African Export Import Bank corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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AFREXI 3.80% 2031-05-17 USD

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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.