Bond Oman 5.375% ( XS1575967218 ) in USD

Issuer Oman
Market price refresh price now   102.29 %  ▲ 
Country  Oman
ISIN code  XS1575967218 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 07/03/2027



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 2 000 000 000 USD
Next Coupon 08/03/2027 ( In 154 days )
Detailed description Oman is a sultanate on the southeastern coast of the Arabian Peninsula, known for its stunning landscapes, rich history, and stable political climate.

The Bond issued by Oman ( Oman ) , in USD, with the ISIN code XS1575967218, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/03/2027
DateClean price
07/08/2024100.00%
02/01/2024100.71%
12/08/202397.02%
19/07/202397.02%
25/06/202397.02%
01/06/202397.02%
08/05/202397.02%
14/04/202397.02%
21/03/202397.02%
26/02/202397.02%
03/02/202397.02%
11/01/202397.02%
19/12/202297.02%
26/11/202297.02%
03/11/202297.02%
13/10/202297.02%
22/09/202297.02%
01/09/202297.02%
11/08/202297.02%
21/07/202297.02%
05/07/202297.21%
20/06/202296.51%
06/06/202299.80%
23/05/202298.38%
07/05/202299.84%
22/04/2022101.41%
07/04/2022102.87%
22/03/2022102.28%
07/03/2022101.57%
19/02/2022102.38%
01/02/2022103.26%
14/01/2022103.18%
27/12/2021104.83%
11/12/2021104.62%
25/11/2021103.39%
10/11/2021105.98%
27/10/2021105.15%
13/10/2021104.33%
30/09/2021104.12%
11/09/2021106.27%
27/08/2021105.49%
15/08/2021105.16%
02/08/2021105.21%
21/07/2021104.63%
08/07/2021104.96%
23/06/2021104.99%
09/06/2021105.10%
21/05/2021104.40%
04/05/2021104.38%
14/04/2021104.27%
28/03/2021104.48%
11/03/2021104.54%
23/02/2021103.05%
07/02/2021105.38%
25/01/2021102.29%