Bond Lebanon 6.25% ( XS0793155911 ) in USD

Issuer Lebanon
Market price 13.95 %  ▼ 
Country  Lebanon
ISIN code  XS0793155911 ( in USD )
Interest rate 6.25% per year ( payment 2 times a year) - Bond is in default, payments are suspended
Maturity 11/06/2025 - Bond has expired



Prospectus brochure of the bond Lebanon XS0793155911 in USD 6.25%, expired


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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.

The Bond issued by Lebanon ( Lebanon ) , in USD, with the ISIN code XS0793155911, pays a coupon of 6.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/06/2025
DateClean price
15/05/202517.05%
28/02/202518.25%
10/01/202514.88%
08/01/202514.30%
07/11/20248.34%
17/09/20246.41%
08/08/20246.34%
07/08/2024100.00%
25/07/202412.62%
05/01/20245.80%
13/08/20234.72%
20/07/20234.72%
26/06/20234.72%
02/06/20234.72%
09/05/20234.72%
17/04/20235.20%
31/03/20235.28%
11/03/20235.74%
17/02/20235.88%
28/01/20235.02%
06/01/20234.72%
15/12/20225.78%
23/11/20225.80%
01/11/20225.88%
12/10/20225.88%
24/09/20226.00%
07/09/20226.83%
22/08/20227.37%
07/08/20226.76%
23/07/20226.30%
08/07/20225.72%
23/06/20227.79%
08/06/20228.45%
24/05/20229.51%
09/05/202210.92%
24/04/202212.62%
09/04/202212.60%
25/03/202210.61%
11/03/202211.21%
25/02/202211.04%
06/02/202210.55%
22/01/20228.94%
02/01/20229.68%
17/12/202110.13%
30/11/20218.71%
15/11/20219.89%
01/11/202114.46%
18/10/202116.00%
04/10/202115.82%
16/09/202115.29%
30/08/202111.75%
18/08/20219.28%
06/08/202111.71%
25/07/202111.70%
13/07/202111.99%
29/06/202112.56%
15/06/202112.78%
28/05/202112.53%
10/05/202112.63%
20/04/202111.05%
02/04/202110.44%
16/03/202112.40%
28/02/202112.90%
12/02/202113.55%
29/01/202112.67%
17/01/202112.70%
06/01/202113.33%
27/12/202013.68%
10/12/202013.05%
28/11/202013.89%
13/11/202014.50%
31/10/202013.55%
23/10/202013.50%
15/10/202013.78%
08/10/202014.42%
01/10/202015.19%
24/09/202016.76%
17/09/202017.46%
09/09/202017.70%
02/09/202016.82%
25/08/202015.58%
18/08/202015.78%
10/08/202015.58%
03/08/202015.55%
27/07/202015.92%
20/07/202016.12%
13/07/202016.25%
05/07/202017.07%
28/06/202016.85%
20/06/202018.97%
12/06/202018.88%
08/06/202018.94%
04/06/202017.81%
31/05/202016.01%
27/05/202016.01%
23/05/202016.11%
19/05/202015.70%
16/05/202016.14%
13/05/202016.40%
10/05/202016.59%
07/05/202016.50%
04/05/202013.95%