US03846JAE01 · USD

Egypt Government International Bond 7.30% 2033/09

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
7.300%
semi-annual · fixed
MATURITY
2033-09-30
bullet · 7.39y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
7.39 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity New Markets Income
NPORT
Mutual Fund$7.3M0.14%2025-09-30
Victory Pioneer Strategic Income
NPORT
Mutual Fund$5.8M0.17%2025-09-30
Fidelity Series Emerging Markets Debt
NPORT
Mutual Fund$4.8M0.31%2025-09-30
Emerging Markets Debt
NPORT
Mutual Fund$2.1M0.40%2025-10-31
Lord Abbett Emerging Markets Bond
NPORT
Mutual Fund$1.0M0.87%2025-09-30
Emerging Markets Core
NPORT
Mutual Fund$879K0.12%2025-10-31
Columbia Emerging Markets Bond
NPORT
Mutual Fund$750K0.23%2025-08-31
American Century Multisector Income
NPORT
Mutual Fund$733K0.42%2025-08-31
Franklin Emerging Market Debt Opportunities
NPORT
Mutual Fund$662K0.50%2025-10-31
Variable Portfolio - Partners Core Bond
NPORT
Mutual Fund$378K0.01%2025-09-30
Nuveen Multi-Asset Income
NPORT
Mutual Fund$208K0.04%2025-09-30
Transamerica Emerging Markets Debt
NPORT
Mutual Fund$137K0.06%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
signals holding
AGGREGATE EXPOSURE
$24.8M
USD across all
TOP CONCENTRATION
29.6%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
03846JAE0
ISIN
US03846JAE01
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Egypt · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.