XS2297226545 · Govt · USD

Egypt (arab Republic Of) Mtn Regs 5.88% 2031/02

MID PRICE
95.03
par = 100
YIELD TO MAT.
7.11%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2031-02-16
bullet · 4.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.03 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.72
higher = more curvature
Years to maturity
4.79 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$28.5M▼ $14K0.20%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$6.5M0.10%2026-03-31
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$962K▼ $4670.16%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$385K▲ $6770.01%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$309K▲ $2170.12%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$36.7M
USD across all
TOP CONCENTRATION
77.7%
largest holder
FLOW
▼ $465K
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
95,030 USD
PRICE
95.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EGYPT 5 7/8 02/16/31
FIGI
BBG00Z6C66S9
ISIN
XS2297226545
Type
Govt
Issued
2021-02-16
Face value
100 USD
Ticker
EGYPT 5.875 02/16/31 RegS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

EGYPT · 10 PTS

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