Obligation Oman 4.75% ( XS1405777589 ) en USD

Société émettrice Oman
Prix sur le marché 91.00 %  ▼ 
Pays  Oman
Code ISIN  XS1405777589 ( en USD )
Coupon 4.75% par an ( paiement semestriel )
Echéance 14/06/2026 - Obligation échue



Prospectus brochure de l'obligation Oman XS1405777589 en USD 4.75%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée Oman est un sultanat situé au sud-est de la péninsule arabique, connu pour ses paysages variés, allant des montagnes imposantes aux vastes déserts et aux côtes immaculées, ainsi que pour sa riche histoire et sa culture unique.

L'Obligation émise par Oman ( Oman ) , en USD, avec le code ISIN XS1405777589, paye un coupon de 4.75% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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%