Obbligazione Oman 6.75% ( XS1750114396 ) in USD

Emittente Oman
Prezzo di mercato refresh price now   97.73 USD  ▼ 
Paese  Oman
Codice isin  XS1750114396 ( in USD )
Tasso d'interesse 6.75% per anno ( pagato 2 volte l'anno)
Scadenza 16/01/2048



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 17/01/2027 ( In 104 giorni )
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 XS1750114396, pays a coupon of 6.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 16/01/2048
DateClean price
17/04/2026109.49%
02/02/2026107.59%
02/12/2025110.39%
03/10/2025110.05%
14/08/2025107.81%
17/06/2025101.51%
04/04/2025102.10%
29/01/2025101.26%
07/12/2024105.40%
13/10/2024106.50%
26/08/2024106.93%
20/08/2024106.22%
07/08/2024100.00%
08/07/2024102.03%
29/01/202499.09%
02/01/2024102.75%
29/12/2023104.52%
11/09/202394.06%
17/08/202393.18%
24/07/202396.58%
30/06/202395.74%
06/06/202394.83%
13/05/202395.68%
20/04/202394.92%
02/04/202394.13%
14/03/202395.11%
20/02/202396.92%
30/01/202398.94%
08/01/202393.73%
16/12/202294.78%
24/11/202289.49%
01/11/202284.11%
12/10/202282.49%
24/09/202284.29%
07/09/202287.09%
21/08/202291.78%
06/08/202292.89%
21/07/202285.74%
05/07/202287.07%
20/06/202286.48%
05/06/202292.86%
22/05/202288.02%
06/05/202291.28%
21/04/202297.00%
06/04/2022101.10%
22/03/202297.56%
08/03/202295.96%
20/02/202296.03%
01/02/202297.66%
15/01/202296.63%
28/12/2021100.44%
12/12/2021100.68%
25/11/202196.12%
10/11/2021102.47%
27/10/2021100.53%
13/10/202198.20%
29/09/202198.70%
09/09/2021102.56%
26/08/2021100.61%
14/08/2021100.93%
02/08/2021101.04%
20/07/202199.82%
06/07/202197.86%
22/06/202198.80%
08/06/202198.75%
20/05/202198.61%
03/05/202199.94%
13/04/202197.63%
27/03/202196.94%
11/03/202198.81%
23/02/202195.93%
07/02/2021101.86%
25/01/202197.73%