Obligation Lebanon 6.25% ( XS1419879504 ) en USD

Société émettrice Lebanon
Prix sur le marché 13.97 %  ▲ 
Pays  Liban
Code ISIN  XS1419879504 ( en USD )
Coupon 6.25% par an ( paiement semestriel )
Echéance 26/05/2022 - Obligation échue



Prospectus brochure de l'obligation Lebanon XS1419879504 en USD 6.25%, échue


Montant Minimal 1 000 USD
Montant de l'émission 500 000 000 USD
Description détaillée Le Liban est un pays du Moyen-Orient situé sur la côte méditerranéenne, connu pour sa diversité culturelle, son histoire riche et sa situation géopolitique complexe.

L'Obligation émise par Lebanon ( Liban ) , en USD, avec le code ISIN XS1419879504, paye un coupon de 6.25% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 26/05/2022
DateClean price
07/08/2024100.00%
25/07/202412.10%
15/05/202216.71%
24/04/202216.71%
03/04/202216.71%
13/03/202216.71%
20/02/202216.71%
30/01/202216.71%
09/01/202216.71%
19/12/202116.71%
28/11/202116.71%
07/11/202116.71%
17/10/202116.71%
26/09/202116.71%
05/09/202116.71%
15/08/202116.71%
25/07/202116.71%
04/07/202116.71%
13/06/202116.71%
23/05/202116.71%
02/05/202116.71%
11/04/202116.71%
23/03/202116.71%
06/03/202116.71%
17/02/202116.71%
01/02/202116.71%
16/01/202116.71%
30/12/202016.71%
13/12/202016.71%
26/11/202016.71%
09/11/202016.71%
29/10/202016.71%
21/10/202014.77%
13/10/202015.16%
05/10/202016.15%
27/09/202017.46%
19/09/202020.53%
12/09/202017.89%
04/09/202018.36%
27/08/202016.85%
19/08/202016.92%
11/08/202017.04%
04/08/202017.49%
27/07/202017.06%
19/07/202017.45%
12/07/202017.25%
05/07/202018.31%
27/06/202017.92%
19/06/202020.32%
10/06/202019.06%
06/06/202018.59%
02/06/202017.50%
29/05/202016.34%
25/05/202017.02%
21/05/202016.25%
18/05/202016.19%
14/05/202016.64%
10/05/202016.60%
07/05/202016.13%
04/05/202013.97%