Obbligazione Lebanon 6.85% ( XS1586230051 ) in USD

Emittente Lebanon
Prezzo di mercato refresh price now   15.02 USD  ▲ 
Paese  Libano
Codice isin  XS1586230051 ( in USD )
Tasso d'interesse 6.85% per anno ( pagato 2 volte l'anno)
Scadenza 22/03/2027



Prospetto opuscolo dell'obbligazione Lebanon XS1586230051 en USD 6.85%, scadenza 22/03/2027


Importo minimo 1 000 USD
Importo totale 1 250 000 000 USD
Coupon successivo 23/09/2026 ( In 11 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 XS1586230051, pays a coupon of 6.85% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 22/03/2027
DateClean price
07/08/2024100.00%
25/07/202411.80%
29/03/20246.58%
24/08/20235.94%
31/07/20235.94%
18/07/202311.80%
24/06/202311.80%
31/05/202311.80%
07/05/202311.80%
13/04/202311.80%
20/03/202311.80%
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%
12/12/202012.83%
29/11/202014.61%
14/11/202015.15%
01/11/202014.36%
24/10/202015.25%
16/10/202013.84%
08/10/202015.15%
30/09/202015.14%
22/09/202016.81%
15/09/202017.44%
08/09/202017.87%
31/08/202015.67%
24/08/202016.60%
17/08/202015.55%
09/08/202017.77%
02/08/202015.96%
25/07/202017.50%
17/07/202017.10%
10/07/202016.25%
02/07/202016.50%
24/06/202018.73%
16/06/202018.34%
10/06/202018.97%
06/06/202018.43%
02/06/202016.57%
29/05/202016.34%
25/05/202016.83%
22/05/202016.25%
18/05/202016.19%
14/05/202016.35%
10/05/202016.51%
07/05/202016.50%
04/05/202015.02%