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 100Modified 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
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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
$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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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