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
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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