Bond Lebanon 6.1% ( XS0559237796 ) in USD

Issuer Lebanon
Market price 18.43 %  ▼ 
Country  Lebanon
ISIN code  XS0559237796 ( in USD )
Interest rate 6.1% per year ( payment 2 times a year)
Maturity 04/10/2022 - Bond has expired



Prospectus brochure of the bond Lebanon XS0559237796 in USD 6.1%, expired


Minimal amount 1 000 USD
Total amount 1 540 000 000 USD
Detailed description Lebanon is a small, culturally diverse country in the Levant region of Western Asia, known for its ancient history, significant religious sites, and its current political and economic instability.

Lebanon's USD 1,540,000,000 6.1% bond (ISIN: XS0559237796), maturing October 4, 2022, with a minimum trading size of 1,000 and paying semi-annual coupons, has matured and been repaid at 100%.
DateClean price
07/08/2024100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%
05/03/2021100.00%
16/02/2021100.00%
31/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/202013.45%
25/11/202013.45%
08/11/202013.45%
28/10/202013.45%
20/10/202013.84%
12/10/202015.34%
04/10/202015.58%
27/09/202017.68%
20/09/202018.58%
12/09/202018.75%
04/09/202018.37%
27/08/202016.42%
19/08/202017.91%
12/08/202017.48%
04/08/202016.82%
28/07/202017.04%
20/07/202017.70%
12/07/202018.32%
04/07/202018.60%
27/06/202019.55%
19/06/202018.56%
11/06/202019.19%
07/06/202019.99%
03/06/202017.01%
30/05/202018.51%
26/05/202017.04%
22/05/202017.04%
18/05/202017.04%
15/05/202018.58%
11/05/202019.30%
07/05/202019.40%
04/05/202018.43%