Bond Sharjah 3.854% ( XS1969593356 ) in USD

Issuer Sharjah
Market price 107.07 %  ▲ 
Country  United Arab Emirates
ISIN code  XS1969593356 ( in USD )
Interest rate 3.854% per year ( payment 2 times a year)
Maturity 02/04/2026 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Sharjah is one of the seven emirates of the United Arab Emirates, known for its rich cultural heritage, Islamic architecture, and thriving arts scene, alongside its modern infrastructure and burgeoning economy.

The Bond issued by Sharjah ( United Arab Emirates ) , in USD, with the ISIN code XS1969593356, pays a coupon of 3.854% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/04/2026
DateClean price
27/02/202699.83%
29/12/202599.72%
31/10/202599.38%
06/09/202599.36%
14/07/202599.05%
08/05/202598.68%
21/02/202598.12%
08/01/202598.02%
09/11/202497.82%
24/09/202498.22%
09/08/202497.20%
07/08/2024100.00%
05/11/202395.40%
18/09/202395.53%
25/08/202395.69%
02/08/202395.98%
10/07/202395.72%
17/06/202396.37%
24/05/202396.49%
30/04/202396.14%
09/04/202396.30%
23/03/202395.54%
28/02/202395.27%
06/02/202395.94%
17/01/202395.65%
25/12/202295.59%
03/12/202295.33%
11/11/202292.52%
21/10/202290.46%
14/10/202291.45%
26/09/202294.14%
09/09/202296.36%
23/08/202296.73%
07/08/202297.12%
23/07/202296.13%
08/07/202299.26%
23/06/202299.35%
09/06/202299.74%
25/05/202299.63%
09/05/202299.72%
25/04/2022100.25%
09/04/2022101.15%
25/03/2022101.99%
10/03/2022103.90%
24/02/2022103.86%
05/02/2022104.38%
21/01/2022104.59%
01/01/2022105.94%
15/12/2021106.17%
29/11/2021106.23%
13/11/2021106.59%
30/10/2021106.64%
16/10/2021106.71%
02/10/2021106.80%
13/09/2021107.07%