Obligation Lebanon 6.65% ( XS1196419854 ) en USD

Société émettrice Lebanon
Prix sur le marché refresh price now   57.96 %  ▲ 
Pays  Liban
Code ISIN  XS1196419854 ( en USD )
Coupon 6.65% par an ( paiement semestriel )
Echéance 25/02/2030



Prospectus brochure de l'obligation Lebanon XS1196419854 en USD 6.65%, échéance 25/02/2030


Montant Minimal /
Montant de l'émission /
Prochain Coupon 26/02/2027 ( Dans 167 jours )
Description détaillée Le Liban est un pays du Moyen-Orient situé sur la côte méditerranéenne, connu pour sa diversité culturelle, son histoire riche et sa situation géopolitique complexe.

L'Obligation émise par Lebanon ( Liban ) , en USD, avec le code ISIN XS1196419854, paye un coupon de 6.65% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 25/02/2030
DateClean price
27/03/202626.33%
16/01/202628.60%
14/11/202523.98%
20/09/202523.75%
29/07/202518.75%
02/06/202517.25%
13/03/202518.29%
17/01/202516.85%
23/11/20248.69%
04/10/20247.67%
18/08/20246.32%
07/08/2024100.00%
25/07/20247.14%
17/03/20246.59%
20/08/20235.89%
27/07/20235.89%
03/07/20235.89%
09/06/20235.89%
16/05/20235.89%
22/04/20235.89%
29/03/20235.89%
05/03/20235.89%
10/02/20235.89%
18/01/20235.89%
26/12/20225.89%
03/12/20225.89%
10/11/20225.89%
20/10/20225.89%
09/10/202213.23%
18/09/202213.23%
28/08/202213.23%
07/08/202213.23%
17/07/202213.23%
26/06/202213.23%
05/06/202213.23%
15/05/202213.23%
24/04/202213.23%
03/04/202213.23%
13/03/202213.23%
20/02/202213.23%
30/01/202213.23%
09/01/202213.23%
19/12/202113.23%
28/11/202113.23%
07/11/202113.23%
17/10/202113.23%
26/09/202113.23%
05/09/202113.23%
15/08/202113.23%
25/07/202113.23%
04/07/202113.23%
13/06/202113.23%
23/05/202113.23%
02/05/202113.23%
11/04/202113.23%
23/03/202113.23%
06/03/202113.23%
17/02/202113.23%
01/02/202113.23%
16/01/202113.23%
30/12/202013.23%
13/12/202013.23%
26/11/202013.23%
09/11/202013.23%
29/10/202013.23%
21/10/202013.42%
13/10/202013.75%
05/10/202015.81%
27/09/202015.87%
19/09/202016.69%
12/09/202016.71%
05/09/202017.00%
28/08/202016.34%
20/08/202015.50%
13/08/202016.00%
05/08/202015.86%
29/07/202016.00%
21/07/202016.04%
14/07/202015.88%
07/07/202016.51%
29/06/202017.15%
21/06/202018.00%
13/06/202019.00%
09/06/202018.47%
05/06/202018.14%
01/06/202015.85%
28/05/202016.34%
24/05/202016.24%
20/05/202016.25%
17/05/202016.18%
14/05/202016.35%
11/05/202016.53%
08/05/202016.50%
04/05/202014.91%
01/05/202016.00%
27/04/202016.00%
23/04/202014.83%
20/04/202016.59%
17/04/202022.50%
14/04/202016.60%
10/04/202016.60%
07/04/202016.22%
03/04/202017.65%
30/03/202015.00%
27/03/202016.67%
24/03/202015.26%
21/03/202019.00%
18/03/202017.00%
15/03/202018.34%
11/03/202018.01%
08/03/202028.98%
05/03/202025.31%
02/03/202027.60%
28/02/202028.55%
25/02/202029.90%
21/02/202031.24%
18/02/202032.72%
15/02/202033.71%
12/02/202032.48%
09/02/202036.88%
06/02/202039.63%
03/02/202035.89%
31/01/202035.33%
28/01/202036.90%
25/01/202040.68%
22/01/202040.85%
19/01/202041.55%
16/01/202043.77%
13/01/202044.20%
10/01/202042.90%
07/01/202041.71%
04/01/202043.80%
01/01/202044.81%
29/12/201944.78%
26/12/201944.59%
23/12/201943.43%
20/12/201943.99%
17/12/201946.19%
14/12/201946.96%
08/12/201947.09%
01/12/201945.16%
23/11/201947.83%
18/11/201949.72%
13/11/201954.43%
09/11/201957.07%
04/11/201957.96%