XS2990500766 · Govt · USD

Egypt (arab Republic Of) Mtn Regs 9.45% 2033/02

MID PRICE
107.66
par = 100
YIELD TO MAT.
7.96%
semi-annual
COUPON
9.450%
semi-annual · fixed
MATURITY
2033-02-04
bullet · 6.76y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.91 y
1bp ↑ ≈ -0.049% P&L
Convexity
31.13
higher = more curvature
Years to maturity
6.76 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$27.4M▲ $3.4M0.19%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$2.2M0.03%2026-03-31
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$879K▼ $1260.15%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$30.5M
USD across all
TOP CONCENTRATION
90.0%
largest holder
FLOW
▲ $3.9M
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
107,660 USD
PRICE
107.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EGYPT 9.45 02/04/33
FIGI
BBG01S16ZCN2
ISIN
XS2990500766
Type
Govt
Issued
2025-02-04
Face value
100 USD
Ticker
EGYPT 9.45 02/04/33 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

EGYPT · 10 PTS

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