Bond Oman 6.25% ( XS2288905370 ) in USD

Issuer Oman
Market price refresh price now   104.99 %  ▼ 
Country  Oman
ISIN code  XS2288905370 ( in USD )
Interest rate 6.25% per year ( payment 2 times a year)
Maturity 24/01/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 25/01/2027 ( In 112 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 XS2288905370, pays a coupon of 6.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/01/2031
DateClean price
02/04/2026104.34%
22/01/2026106.17%
19/11/2025107.26%
24/09/2025108.58%
04/08/2025107.11%
05/06/2025105.25%
19/03/2025103.89%
22/01/2025103.17%
28/11/2024104.14%
08/10/2024105.64%
21/08/2024105.95%
07/08/2024100.00%
10/04/2024103.31%
26/08/2023100.40%
09/07/2023100.40%
15/06/2023100.40%
22/05/2023100.40%
28/04/2023100.40%
04/04/2023100.40%
11/03/2023100.40%
16/02/2023100.40%
24/01/2023100.40%
01/01/2023100.40%
09/12/2022101.05%
17/11/202299.48%
27/10/2022108.11%
06/10/2022108.11%
15/09/2022108.11%
25/08/2022108.11%
04/08/2022108.11%
14/07/2022108.11%
23/06/2022108.11%
02/06/2022108.11%
12/05/2022108.11%
21/04/2022108.11%
31/03/2022108.11%
10/03/2022108.11%
17/02/2022108.11%
27/01/2022108.11%
06/01/2022108.11%
16/12/2021108.11%
25/11/2021108.11%
04/11/2021108.11%
14/10/2021108.11%
01/10/2021106.00%
12/09/2021109.82%
28/08/2021108.50%
16/08/2021108.18%
04/08/2021108.59%
23/07/2021107.83%
10/07/2021106.92%
26/06/2021107.41%
12/06/2021108.69%
25/05/2021107.41%
08/05/2021108.01%
18/04/2021107.84%
01/04/2021104.91%
15/03/2021106.00%
27/02/2021105.13%
11/02/2021107.75%
29/01/2021104.99%