Obbligazione Oman 4.75% ( XS1405777589 ) in USD

Emittente Oman
Prezzo di mercato 91.00 USD  ▼ 
Paese  Oman
Codice isin  XS1405777589 ( in USD )
Tasso d'interesse 4.75% per anno ( pagato 2 volte l'anno)
Scadenza 14/06/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Oman XS1405777589 in USD 4.75%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata L'Oman è un sultanato situato nella penisola arabica, caratterizzato da una ricca storia, una cultura tradizionale ben preservata e paesaggi variegati che vanno dal deserto alle montagne e al mare.

The Obbligazione issued by Oman ( Oman ) , in USD, with the ISIN code XS1405777589, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/06/2026
DateClean price
18/11/202599.95%
22/09/202599.87%
30/07/202599.95%
02/06/202599.84%
13/03/202599.91%
17/01/202599.66%
23/11/202499.41%
05/10/202499.58%
18/08/202499.04%
07/08/2024100.00%
20/12/202398.63%
19/11/202396.85%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%
05/03/2021100.00%
16/02/2021100.00%
31/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/202099.38%
29/11/202096.84%
15/11/202096.36%
01/11/202092.07%
24/10/202092.97%
16/10/202095.58%
08/10/202094.50%
30/09/202091.52%
23/09/202092.56%
15/09/202095.17%
07/09/202096.30%
31/08/202094.48%
23/08/202094.73%
16/08/202095.56%
09/08/202094.64%
02/08/202093.43%
26/07/202092.97%
18/07/202091.25%
11/07/202092.07%
04/07/202092.92%
26/06/202092.89%
22/06/202092.99%
14/06/202090.53%
09/06/202091.41%
05/06/202087.10%
01/06/202082.10%
28/05/202082.66%
24/05/202084.99%
20/05/202083.95%
16/05/202081.15%
13/05/202079.66%
09/05/202078.36%
05/05/202078.35%
01/05/202073.21%
27/04/202071.73%
23/04/202071.79%
19/04/202075.86%
15/04/202076.32%
12/04/202071.20%
08/04/202071.11%
05/04/202068.55%
02/04/202069.12%
30/03/202073.10%
26/03/202070.61%
23/03/202065.83%
20/03/202070.13%
16/03/202081.87%
13/03/202081.87%
09/03/202091.00%