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Obligation Oman 6.5% ( XS1575968026 ) en USD

Société émettrice	Oman
Prix sur le marché	85.48 %  ▼
Pays	Oman
Code ISIN	XS1575968026 ( en USD )
Coupon	6.5% par an ( paiement semestriel )
Echéance	07/03/2047
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Prochain Coupon	08/03/2027 ( Dans 154 jours )
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 XS1575968026, paye un coupon de 6.5% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 07/03/2047
Date Clean price 21/08/2024 104.68% 07/08/2024 100.00% 29/12/2023 102.66% 11/12/2023 98.07% 09/08/2023 93.02% 16/07/2023 93.02% 22/06/2023 93.02% 29/05/2023 93.02% 05/05/2023 93.02% 11/04/2023 93.02% 18/03/2023 93.02% 23/02/2023 93.46% 02/02/2023 98.97% 25/01/2023 96.20% 03/01/2023 91.50% 12/12/2022 92.45% 21/11/2022 87.30% 30/10/2022 82.37% 11/10/2022 80.28% 23/09/2022 83.49% 06/09/2022 85.83% 20/08/2022 91.05% 04/08/2022 90.06% 20/07/2022 81.64% 05/07/2022 85.22% 20/06/2022 85.10% 06/06/2022 90.82% 22/05/2022 86.03% 07/05/2022 89.98% 21/04/2022 95.11% 06/04/2022 100.24% 22/03/2022 96.22% 07/03/2022 96.83% 19/02/2022 94.56% 01/02/2022 95.47% 14/01/2022 95.00% 27/12/2021 100.06% 11/12/2021 99.67% 24/11/2021 94.42% 10/11/2021 100.43% 27/10/2021 98.68% 13/10/2021 97.03% 30/09/2021 97.22% 11/09/2021 101.26% 27/08/2021 99.15% 15/08/2021 99.46% 03/08/2021 100.12% 22/07/2021 98.30% 09/07/2021 97.78% 25/06/2021 98.15% 11/06/2021 99.06% 24/05/2021 97.90% 07/05/2021 98.46% 17/04/2021 98.73% 31/03/2021 94.61% 14/03/2021 96.61% 26/02/2021 96.59% 10/02/2021 99.83% 28/01/2021 95.03% 16/01/2021 95.69% 04/01/2021 98.47% 23/12/2020 98.21% 08/12/2020 98.02% 26/11/2020 91.39% 10/11/2020 88.58% 30/10/2020 81.60% 22/10/2020 85.34% 15/10/2020 87.75% 07/10/2020 86.67% 30/09/2020 81.61% 22/09/2020 85.38% 14/09/2020 88.48% 07/09/2020 91.25% 30/08/2020 89.16% 23/08/2020 88.95% 16/08/2020 90.96% 09/08/2020 89.88% 01/08/2020 88.82% 24/07/2020 87.77% 17/07/2020 85.33% 09/07/2020 87.65% 02/07/2020 85.93% 25/06/2020 85.97% 17/06/2020 88.05% 10/06/2020 84.46% 06/06/2020 81.57% 02/06/2020 73.44% 29/05/2020 73.99% 25/05/2020 78.41% 21/05/2020 80.07% 18/05/2020 75.32% 15/05/2020 75.38% 11/05/2020 72.63% 07/05/2020 71.85% 03/05/2020 68.03% 29/04/2020 65.36% 25/04/2020 63.80% 21/04/2020 63.85% 18/04/2020 69.75% 15/04/2020 71.13% 11/04/2020 64.52% 08/04/2020 66.17% 05/04/2020 62.70% 02/04/2020 60.76% 29/03/2020 70.27% 26/03/2020 62.86% 22/03/2020 59.81% 19/03/2020 60.73% 15/03/2020 66.47% 11/03/2020 79.52% 08/03/2020 94.07% 05/03/2020 99.84% 02/03/2020 93.32% 28/02/2020 93.22% 25/02/2020 100.44% 22/02/2020 101.40% 19/02/2020 101.12% 16/02/2020 100.29% 12/02/2020 98.53% 09/02/2020 99.04% 06/02/2020 99.62% 03/02/2020 98.77% 31/01/2020 98.46% 28/01/2020 97.46% 25/01/2020 98.05% 22/01/2020 99.01% 19/01/2020 99.53% 16/01/2020 98.60% 13/01/2020 97.28% 10/01/2020 96.65% 07/01/2020 97.37% 04/01/2020 98.80% 01/01/2020 99.24% 29/12/2019 99.29% 26/12/2019 99.37% 23/12/2019 99.34% 20/12/2019 99.34% 17/12/2019 98.36% 14/12/2019 96.70% 08/12/2019 94.18% 01/12/2019 93.66% 23/11/2019 93.73% 18/11/2019 94.20% 13/11/2019 93.85% 09/11/2019 93.78% 05/11/2019 93.99% 01/11/2019 92.57% 28/10/2019 93.09% 25/10/2019 92.44% 21/10/2019 91.08% 17/10/2019 92.26% 13/10/2019 90.65% 10/10/2019 90.24% 07/10/2019 90.65% 04/10/2019 91.28% 29/09/2019 92.98% 25/09/2019 91.50% 20/09/2019 92.91% 16/09/2019 92.34% 12/09/2019 92.72% 06/09/2019 94.28% 31/08/2019 93.36% 27/08/2019 92.53% 23/08/2019 91.50% 20/08/2019 90.40% 16/08/2019 89.42% 13/08/2019 87.67% 09/08/2019 89.56% 06/08/2019 88.07% 02/08/2019 90.34% 30/07/2019 92.79% 27/07/2019 93.68% 24/07/2019 92.84% 20/07/2019 92.57% 18/07/2019 91.71% 16/07/2019 89.31% 14/07/2019 89.25% 12/07/2019 89.25% 10/07/2019 87.78% 07/07/2019 89.71% 05/07/2019 88.99% 03/07/2019 88.23% 01/07/2019 88.26% 29/06/2019 86.78% 27/06/2019 86.21% 25/06/2019 85.61% 23/06/2019 85.78% 21/06/2019 85.78% 19/06/2019 85.38% 13/06/2019 85.12% 07/06/2019 85.45% 01/06/2019 83.26% 29/05/2019 83.53% 23/05/2019 84.51% 20/05/2019 84.30% 18/05/2019 85.16% 16/05/2019 85.91% 14/05/2019 84.43% 08/05/2019 87.50% 23/04/2019 87.04% 19/04/2019 87.75% 14/04/2019 87.42% 11/04/2019 86.67% 08/04/2019 87.40% 05/04/2019 87.60% 02/04/2019 88.57% 31/03/2019 87.99% 29/03/2019 85.72% 26/03/2019 87.70% 24/03/2019 88.18% 22/03/2019 87.58% 20/03/2019 87.50% 18/03/2019 88.03% 16/03/2019 88.13% 15/03/2019 86.92% 13/03/2019 86.19% 11/03/2019 85.40% 10/03/2019 85.01% 08/03/2019 85.48%