Obligation Lebanon 7% ( XS1396347723 ) en USD

Société émettrice Lebanon
Prix sur le marché refresh price now   17.66 %  ▲ 
Pays  Liban
Code ISIN  XS1396347723 ( en USD )
Coupon 7% par an ( paiement semestriel )
Echéance 21/04/2031



Prospectus brochure de l'obligation Lebanon XS1396347723 en USD 7%, échéance 21/04/2031


Montant Minimal 1 000 USD
Montant de l'émission 300 000 000 USD
Prochain Coupon 22/10/2026 ( Dans 40 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 XS1396347723, paye un coupon de 7% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 21/04/2031
DateClean price
07/08/2024100.00%
26/07/202411.19%
25/07/202411.19%
23/11/20235.81%
06/08/20235.78%
13/07/20235.78%
19/06/20235.78%
26/05/20235.78%
02/05/20235.78%
08/04/20235.78%
15/03/20235.78%
20/02/20235.78%
28/01/20235.78%
05/01/20235.78%
13/12/20225.78%
21/11/20225.80%
18/11/202211.19%
26/10/202211.19%
05/10/202211.19%
14/09/202211.19%
24/08/202211.19%
03/08/202211.19%
13/07/202211.19%
22/06/202211.19%
01/06/202211.19%
11/05/202211.19%
20/04/202211.19%
30/03/202211.19%
09/03/202213.75%
16/02/202213.75%
26/01/202213.75%
05/01/202213.75%
15/12/202113.75%
24/11/202113.75%
03/11/202113.75%
13/10/202113.75%
22/09/202113.75%
01/09/202113.75%
11/08/202113.75%
21/07/202113.75%
30/06/202113.75%
09/06/202113.75%
19/05/202113.75%
28/04/202113.75%
07/04/202113.75%
20/03/202113.75%
03/03/202113.75%
14/02/202113.75%
29/01/202113.75%
13/01/202113.75%
27/12/202013.75%
08/12/202013.75%
21/11/202013.75%
05/11/202013.75%
26/10/202013.27%
18/10/202013.32%
11/10/202014.21%
03/10/202014.64%
25/09/202015.96%
17/09/202017.00%
10/09/202017.19%
02/09/202017.30%
25/08/202015.46%
17/08/202015.47%
09/08/202015.00%
01/08/202015.36%
24/07/202015.67%
17/07/202015.51%
09/07/202015.60%
01/07/202015.07%
24/06/202016.93%
16/06/202018.29%
10/06/202018.35%
06/06/202017.72%
02/06/202016.37%
29/05/202016.30%
25/05/202016.75%
22/05/202015.78%
18/05/202015.28%
15/05/202015.75%
11/05/202016.43%
07/05/202016.21%
04/05/202017.66%