XS3195933067 · Govt · USD

Egyptian Financial Company For Sov Regs 7.95% 2032/10

MID PRICE
104.23
par = 100
YIELD TO MAT.
7.24%
semi-annual
COUPON
7.950%
semi-annual · fixed
MATURITY
2032-10-07
bullet · 6.42y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.96 y
1bp ↑ ≈ -0.050% P&L
Convexity
30.64
higher = more curvature
Years to maturity
6.42 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$1.4M0.02%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$834K0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
62.9%
largest holder
FLOW
▼ $578K
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
104,231 USD
PRICE
104.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EGYSK 7.95 10/07/32
FIGI
BBG01XMH34D8
ISIN
XS3195933067
Type
Govt
Issued
2025-10-07
Face value
100 USD
Ticker
EGYSK 7.95 10/07/32 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

EGYSK · 2 PTS

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