Obbligazione Lebanon 8.25% ( XS0250882478 ) in USD

Emittente Lebanon
Prezzo di mercato 95.73 USD  ▲ 
Paese  Libano
Codice isin  XS0250882478 ( in USD )
Tasso d'interesse 8.25% per anno ( pagato 2 volte l'anno)
Scadenza 11/04/2021 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Lebanon XS0250882478 in USD 8.25%, scaduta


Importo minimo 100 000 USD
Importo totale 2 092 469 000 USD
Cusip 52238NAL8
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Descrizione dettagliata Il Libano č una repubblica parlamentare del Vicino Oriente, caratterizzata da una significativa diversitā religiosa e culturale, con una storia antica e una geografia variegata che spazia dalla costa mediterranea alle montagne.

The Obbligazione issued by Lebanon ( Lebanon ) , in USD, with the ISIN code XS0250882478, pays a coupon of 8.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/04/2021
DateClean price
07/08/2024100.00%
31/03/202111.00%
14/03/202112.75%
26/02/202113.26%
10/02/202113.53%
28/01/202114.00%
16/01/202113.91%
05/01/202114.50%
26/12/202015.34%
09/12/202014.80%
26/11/202015.05%
10/11/202015.73%
30/10/202016.00%
22/10/202016.00%
14/10/202016.50%
07/10/202017.28%
29/09/202018.15%
21/09/202019.52%
13/09/202019.76%
05/09/202020.50%
28/08/202018.25%
21/08/202017.85%
13/08/202018.19%
05/08/202017.70%
29/07/202018.16%
21/07/202018.33%
13/07/202018.01%
05/07/202018.25%
28/06/202018.89%
21/06/202019.57%
13/06/202020.60%
09/06/202018.95%
05/06/202018.73%
01/06/202015.38%
28/05/202016.78%
24/05/202016.77%
20/05/202016.85%
17/05/202016.00%
13/05/202016.00%
10/05/202016.87%
07/05/202015.92%
04/05/202014.50%
01/05/202014.01%
28/04/202019.00%
25/04/202013.00%
22/04/202016.87%
18/04/202017.00%
15/04/202017.50%
12/04/202017.50%
08/04/202017.50%
05/04/202017.81%
02/04/202016.57%
30/03/202014.00%
27/03/202014.00%
24/03/202011.83%
21/03/202011.50%
18/03/202015.67%
15/03/202019.50%
11/03/202022.50%
08/03/202025.17%
05/03/202027.17%
02/03/202024.75%
28/02/202024.50%
25/02/202035.92%
22/02/202035.92%
19/02/202033.75%
16/02/202036.25%
13/02/202037.00%
10/02/202046.92%
07/02/202046.92%
04/02/202046.00%
01/02/202046.00%
29/01/202043.83%
26/01/202051.00%
23/01/202052.46%
20/01/202054.38%
16/01/202053.50%
13/01/202053.50%
10/01/202053.75%
07/01/202052.00%
04/01/202053.00%
01/01/202054.00%
29/12/201954.00%
26/12/201952.50%
23/12/201954.00%
20/12/201953.38%
17/12/201955.25%
14/12/201955.50%
08/12/201954.38%
01/12/201955.63%
23/11/201954.83%
19/11/201955.83%
15/11/201963.00%
11/11/2019105.29%
10/11/201970.00%
06/11/201972.75%
02/11/201969.75%
28/10/201978.00%
25/10/201978.56%
21/10/201981.88%
18/10/201987.00%
14/10/201985.38%
11/10/201984.75%
08/10/201984.13%
05/10/201983.63%
01/10/201984.19%
26/09/201983.94%
20/09/201985.50%
16/09/201982.25%
12/09/201983.00%
06/09/201985.38%
02/09/201982.88%
29/08/201983.00%
24/08/201985.00%
20/08/201987.44%
16/08/201989.35%
12/08/201991.35%
09/08/201991.09%
06/08/201991.05%
03/08/201992.94%
31/07/201994.40%
27/07/201994.40%
24/07/201994.40%
19/07/201993.97%
16/07/201994.24%
14/07/201993.71%
11/07/201993.70%
09/07/201994.72%
06/07/201995.04%
04/07/201995.27%
02/07/201994.54%
30/06/201993.97%
28/06/201993.97%
26/06/201993.52%
24/06/201993.89%
22/06/201994.02%
21/06/201994.32%
18/06/201993.19%
11/06/201994.22%
06/06/201994.54%
01/06/201994.71%
28/05/201995.67%
21/05/201995.34%
19/05/201994.64%
17/05/201994.64%
15/05/201994.97%
11/05/201996.04%
06/05/201997.01%
21/04/201996.91%
16/04/201996.76%
13/04/201995.53%
09/04/201996.98%
06/04/201996.72%
04/04/201995.28%
01/04/201993.88%
30/03/201993.55%
27/03/201993.49%
25/03/201994.31%
23/03/201994.65%
21/03/201995.73%