XS1980255936

Egypt (arab Republic Of) 6.38% 2031/04

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.375%
semi-annual · fixed
MATURITY
2031-04-11
bullet · 4.92y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Egypt, officially the Arab Republic of Egypt, is a country spanning the northeast corner of Africa and southwest corner of Asia via the Sinai Peninsula. It is bordered by the Mediterranean Sea to the north, Palestine and Israel to the northeast, the Red Sea to the east, Sudan and the Sahara to the south, and Libya to the west. The Gulf of Aqaba in the northeast separates Egypt from Jordan and Saudi Arabia. Cairo is the capital, largest city, and leading cultural centre, while Alexandria is the second-largest city and an important hub of industry and tourism. With over 107 million inhabitants, Egypt is the most populous country in the Arab world, third-most populous country in Africa, and 15th-most populated in the world.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.92 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
T. Rowe Price International Bond (USD Hedged)
NPORT
Mutual Fund$19.0M0.26%2025-09-30
N/A
NPORT
Mutual Fund$14.8M0.21%2025-09-30
PIMCO Diversified Income
NPORT
Mutual Fund$14.4M0.48%2025-09-30
Six Circles Credit Opportunities
NPORT
Mutual Fund$14.1M0.15%2025-09-30
PIMCO Emerging Markets Bond
NPORT
Mutual Fund$9.4M0.41%2025-09-30
Multi-Sector Bond Portfolio
NPORT
Mutual Fund$6.5M0.48%2025-09-30
PIMCO Multisector Bond Active Exchange-Traded
NPORT
Mutual Fund$5.5M0.07%2025-09-30
N/A
NPORT
Mutual Fund$4.2M0.23%2025-09-30
T. Rowe Price International Bond
NPORT
Mutual Fund$2.6M0.31%2025-09-30
Columbia Variable Portfolio - Emerging Markets Bond
NPORT
Mutual Fund$2.5M0.62%2025-09-30
N/A
NPORT
Mutual Fund$2.0M0.29%2025-09-30
PGIM Emerging Markets Debt Hard Currency
NPORT
Mutual Fund$2.0M1.08%2025-10-31
Columbia Emerging Markets Bond
NPORT
Mutual Fund$1.9M0.56%2025-08-31
SIIT EMERGING MARKETS DEBT FUND
NPORT
Mutual Fund$1.3M0.08%2025-08-31
PIMCO Emerging Markets Bond Portfolio
NPORT
Mutual Fund$1.0M0.50%2025-09-30
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
NPORT
Mutual Fund$1.0M0.65%2025-09-30
Emerging Markets Debt Portfolio
NPORT
Mutual Fund$1.0M0.93%2025-09-30
N/A
NPORT
Mutual Fund$902K0.04%2025-09-30
Emerging Markets Core
NPORT
Mutual Fund$569K0.08%2025-10-31
Eaton Vance Ltd Duration Income
NPORT
Mutual Fund$451K0.04%2025-09-30
N/A
NPORT
Mutual Fund$338K0.04%2025-09-30
N/A
NPORT
Mutual Fund$338K0.04%2025-09-30
Neuberger Berman Emerging Markets Debt Hard Currency
NPORT
Mutual Fund$227K0.21%2025-10-31
Global Bond
NPORT
Mutual Fund$113K0.02%2025-09-30
New World
NPORT
Mutual Fund$113K0.00%2025-09-30
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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

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
25
signals holding
AGGREGATE EXPOSURE
$106.1M
USD across all
TOP CONCENTRATION
17.9%
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
ISIN
XS1980255936
Face value
100
Seniority
Senior Unsecured

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HEURISTIC

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