Obbligazione Lebanon 6.65% ( XS1313675974 ) in USD

Emittente Lebanon
Prezzo di mercato refresh price now   29.45 USD  ▲ 
Paese  Libano
Codice isin  XS1313675974 ( in USD )
Tasso d'interesse 6.65% per anno ( pagato 2 volte l'anno)
Scadenza 02/11/2028



Prospetto opuscolo dell'obbligazione Lebanon XS1313675974 en USD 6.65%, scadenza 02/11/2028


Importo minimo 1 000 USD
Importo totale 500 000 000 USD
Coupon successivo 04/11/2026 ( In 53 giorni )
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 XS1313675974, pays a coupon of 6.65% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 02/11/2028
DateClean price
07/08/2024100.00%
01/12/20235.62%
08/08/20235.99%
15/07/20235.99%
21/06/20235.99%
28/05/20235.99%
04/05/20235.99%
10/04/20235.99%
17/03/20235.99%
22/02/20235.99%
01/02/20235.76%
11/01/20234.70%
09/01/202313.02%
17/12/202213.02%
24/11/202213.02%
01/11/202213.02%
11/10/202213.02%
20/09/202213.02%
30/08/202213.02%
09/08/202213.02%
19/07/202213.02%
28/06/202213.02%
07/06/202213.02%
17/05/202213.02%
26/04/202213.02%
05/04/202213.02%
15/03/202213.02%
22/02/202213.02%
01/02/202213.02%
11/01/202213.02%
21/12/202113.02%
30/11/202113.02%
09/11/202113.02%
19/10/202113.02%
28/09/202113.02%
07/09/202113.02%
17/08/202113.02%
27/07/202113.02%
06/07/202113.02%
15/06/202113.02%
25/05/202113.02%
04/05/202113.02%
13/04/202113.02%
25/03/202113.02%
08/03/202113.02%
19/02/202113.02%
03/02/202113.02%
18/01/202113.02%
01/01/202113.02%
15/12/202013.02%
28/11/202013.02%
11/11/202013.02%
30/10/202013.02%
22/10/202015.00%
14/10/202013.82%
06/10/202014.43%
28/09/202016.72%
21/09/202016.85%
14/09/202017.19%
06/09/202018.57%
29/08/202016.52%
22/08/202016.46%
14/08/202015.39%
06/08/202015.44%
29/07/202016.09%
21/07/202016.14%
13/07/202015.55%
05/07/202017.84%
27/06/202018.84%
20/06/202019.51%
11/06/202020.58%
07/06/202019.83%
02/06/202016.56%
29/05/202016.34%
25/05/202016.92%
21/05/202016.25%
18/05/202016.22%
14/05/202016.35%
11/05/202016.52%
07/05/202016.50%
04/05/202018.43%
02/05/202017.73%
29/04/202013.96%
25/04/202016.17%
21/04/202016.50%
18/04/202020.91%
15/04/202017.53%
12/04/202020.50%
09/04/202016.60%
06/04/202018.64%
02/04/202016.84%
29/03/202015.48%
25/03/202020.49%
22/03/202019.20%
19/03/202012.70%
16/03/202015.28%
13/03/202018.31%
10/03/202024.14%
06/03/202025.42%
03/03/202027.48%
29/02/202027.47%
25/02/202029.45%