XS1775618439 · Govt · USD

Egypt (arab Republic Of) Mtn Regs 6.59% 2028/02

Egypt (arab Republic Of) Mtn RegsEgyptEURO-DOLLARSenior Unsecured
MID PRICE
100.35
par = 100
YIELD TO MAT.
6.37%
semi-annual
COUPON
6.590%
semi-annual · fixed
MATURITY
2028-02-21
bullet · 1.80y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.66 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.65
higher = more curvature
Years to maturity
1.80 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$24.9M▼ $11K0.17%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$5.9M0.09%2026-03-31
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$1.0M▼ $4570.17%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$407K▲ $370.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$32.2M
USD across all
TOP CONCENTRATION
77.3%
largest holder
FLOW
▼ $754K
unchanged in 7d

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

100K PAR NOTIONAL · MARKET VALUE
100,350 USD
PRICE
100.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EGYPT 6.588 02/21/28
FIGI
BBG00K23YWR9
ISIN
XS1775618439
Type
Govt
Issued
2018-02-21
Face value
100 USD
Ticker
EGYPT 6.588 02/21/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

EGYPT · 10 PTS

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