XS2391394348 · Govt · USD

Egypt (arab Republic Of) Mtn Regs 5.80% 2027/09

Egypt (arab Republic Of) Mtn RegsEgyptEURO-DOLLARSenior Unsecured
MID PRICE
99.35
par = 100
YIELD TO MAT.
6.28%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2027-09-30
bullet · 1.41y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.33 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.43
higher = more curvature
Years to maturity
1.41 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$21.7M▼ $62K0.15%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$5.3M0.08%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$4.5M0.06%2026-03-31
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$799K▼ $2K0.14%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$200K▲ $150.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$32.4M
USD across all
TOP CONCENTRATION
67.0%
largest holder
FLOW
▼ $603K
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
99,350 USD
PRICE
99.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EGYPT 5.8 09/30/27
FIGI
BBG012PLVSG7
ISIN
XS2391394348
Type
Govt
Issued
2021-09-30
Face value
100 USD
Ticker
EGYPT 5.8 09/30/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

EGYPT · 10 PTS

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