Obligation Lebanon 6.65% ( XS1396347566 ) en USD

Société émettrice Lebanon
Prix sur le marché 17.83 %  ▲ 
Pays  Liban
Code ISIN  XS1396347566 ( en USD )
Coupon 6.65% par an ( paiement semestriel )
Echéance 21/04/2024 - Obligation échue



Prospectus brochure de l'obligation Lebanon XS1396347566 en USD 6.65%, échue


Montant Minimal 1 000 USD
Montant de l'émission 700 000 000 USD
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 XS1396347566, paye un coupon de 6.65% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 21/04/2024
DateClean price
07/08/2024100.00%
30/11/20235.52%
07/08/20234.72%
14/07/20234.72%
20/06/20234.72%
27/05/20234.72%
03/05/20234.72%
09/04/20234.72%
16/03/20234.72%
21/02/20234.72%
29/01/20234.72%
06/01/20234.72%
15/12/20225.78%
23/11/20225.80%
01/11/20225.84%
12/10/20225.81%
24/09/20225.99%
07/09/20227.12%
22/08/20227.37%
06/08/20226.75%
21/07/20225.40%
06/07/20225.67%
21/06/20227.72%
06/06/20228.97%
22/05/20228.50%
07/05/202210.97%
22/04/202212.06%
07/04/202211.50%
23/03/202211.07%
09/03/202211.36%
21/02/202211.32%
02/02/202210.00%
16/01/20229.14%
28/12/20219.80%
12/12/202110.42%
26/11/20219.05%
11/11/202111.62%
28/10/202114.48%
14/10/202115.32%
01/10/202115.88%
12/09/202112.82%
28/08/202112.25%
16/08/20219.08%
03/08/202111.78%
22/07/202111.65%
09/07/202112.32%
24/06/202112.73%
10/06/202112.82%
22/05/202112.35%
05/05/202112.64%
14/04/202112.64%
26/03/202112.64%
09/03/202112.64%
20/02/202112.64%
04/02/202112.64%
22/01/202112.05%
10/01/202112.97%
31/12/202013.84%
15/12/202012.55%
02/12/202012.95%
19/11/202013.83%
04/11/202014.34%
26/10/202013.37%
18/10/202013.70%
10/10/202014.44%
03/10/202015.06%
26/09/202016.39%
18/09/202017.47%
11/09/202017.41%
03/09/202017.26%
26/08/202015.59%
19/08/202015.58%
12/08/202016.09%
05/08/202015.81%
29/07/202016.46%
21/07/202016.41%
13/07/202016.16%
05/07/202017.29%
27/06/202017.14%
19/06/202018.23%
10/06/202019.00%
06/06/202018.47%
02/06/202016.57%
29/05/202016.26%
24/05/202016.31%
20/05/202016.84%
17/05/202016.19%
14/05/202016.36%
11/05/202016.50%
07/05/202016.36%
04/05/202017.83%