Obligation Lebanon 6.4% ( XS1419879686 ) en USD

Société émettrice Lebanon
Prix sur le marché 13.96 %  ▲ 
Pays  Liban
Code ISIN  XS1419879686 ( en USD )
Coupon 6.4% par an ( paiement semestriel )
Echéance 25/05/2023 - Obligation échue



Prospectus brochure de l'obligation Lebanon XS1419879686 en USD 6.4%, 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 XS1419879686, paye un coupon de 6.4% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 25/05/2023
DateClean price
07/08/2024100.00%
26/07/202411.70%
13/05/202313.58%
19/04/202313.58%
26/03/202313.58%
02/03/202313.58%
07/02/202313.58%
15/01/202313.58%
23/12/202213.58%
30/11/202213.58%
07/11/202213.58%
17/10/202213.58%
26/09/202213.58%
05/09/202213.58%
15/08/202213.58%
25/07/202213.58%
04/07/202213.58%
13/06/202213.58%
23/05/202213.58%
02/05/202213.58%
11/04/202213.58%
21/03/202213.58%
28/02/202213.58%
07/02/202213.58%
17/01/202213.58%
27/12/202113.58%
06/12/202113.58%
15/11/202113.58%
25/10/202113.58%
04/10/202113.58%
13/09/202113.58%
23/08/202113.58%
02/08/202113.58%
12/07/202113.58%
21/06/202113.58%
31/05/202113.58%
10/05/202113.58%
19/04/202113.58%
31/03/202113.58%
13/03/202113.58%
24/02/202113.58%
08/02/202113.58%
26/01/202112.67%
13/01/2021100.00%
02/01/202112.75%
18/12/202012.95%
05/12/202013.29%
23/11/202013.67%
07/11/202014.28%
27/10/202013.60%
19/10/202013.76%
11/10/202014.60%
03/10/202015.21%
25/09/202016.46%
17/09/202017.62%
09/09/202017.70%
02/09/202017.09%
25/08/202015.60%
18/08/202015.60%
11/08/202015.77%
04/08/202015.92%
27/07/202016.10%
19/07/202016.18%
11/07/202016.28%
04/07/202016.95%
27/06/202016.98%
20/06/202018.84%
12/06/202018.68%
07/06/202018.36%
03/06/202017.85%
30/05/202016.34%
26/05/202016.31%
22/05/202016.31%
19/05/202015.90%
16/05/202016.19%
12/05/202016.68%
08/05/202016.50%
04/05/202013.96%