XS0505478684 · Govt · USD

Egypt Government International Bond 6.88% 2040/04

MID PRICE
83.07
par = 100
YIELD TO MAT.
9.44%
semi-annual
COUPON
6.875%
semi-annual · fixed
MATURITY
2040-04-30
bullet · 13.99y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.20 y
1bp ↑ ≈ -0.082% P&L
Convexity
94.07
higher = more curvature
Years to maturity
13.99 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$1.7M0.03%2026-03-31
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Price history

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

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

2/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
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
83,066 USD
PRICE
83.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EGYPT 6 7/8 04/30/40
FIGI
BBG0000GXK75
ISIN
XS0505478684
Type
Govt
Face value
100 USD
Ticker
EGYPT 6.875 04/30/40 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

EGYPT · 9 PTS

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