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Obligation Oman 4.875% ( XS1944412664 ) en USD

Société émettrice	Oman
Prix sur le marché	99.88 %  ▲
Pays	Oman
Code ISIN	XS1944412664 ( en USD )
Coupon	4.875% par an ( paiement semestriel )
Echéance	31/01/2025 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	200 000 USD
Montant de l'émission	750 000 000 USD
Cusip	68205LAA1
Notation Standard & Poor's ( S&P )	N/A
Notation Moody's	N/A
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 XS1944412664, paye un coupon de 4.875% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 31/01/2025
Date Clean price 07/08/2024 100.00% 24/11/2023 98.49% 07/08/2023 105.01% 14/07/2023 105.01% 20/06/2023 105.01% 27/05/2023 105.01% 03/05/2023 105.01% 09/04/2023 105.01% 16/03/2023 105.01% 21/02/2023 105.01% 29/01/2023 105.01% 06/01/2023 105.01% 14/12/2022 105.01% 21/11/2022 105.01% 29/10/2022 105.01% 08/10/2022 105.01% 17/09/2022 105.01% 27/08/2022 105.01% 06/08/2022 105.01% 16/07/2022 105.01% 25/06/2022 105.01% 04/06/2022 105.01% 14/05/2022 105.01% 23/04/2022 105.01% 02/04/2022 105.01% 12/03/2022 105.01% 19/02/2022 105.01% 29/01/2022 105.01% 08/01/2022 105.01% 18/12/2021 105.01% 27/11/2021 105.01% 06/11/2021 105.01% 16/10/2021 105.01% 25/09/2021 105.01% 04/09/2021 105.01% 14/08/2021 105.01% 24/07/2021 105.01% 03/07/2021 105.01% 12/06/2021 105.01% 22/05/2021 105.01% 01/05/2021 105.01% 10/04/2021 105.01% 23/03/2021 104.57% 07/03/2021 104.14% 19/02/2021 104.03% 04/02/2021 104.82% 22/01/2021 103.44% 10/01/2021 102.62% 31/12/2020 101.95% 16/12/2020 102.00% 04/12/2020 102.17% 23/11/2020 99.01% 08/11/2020 98.32% 28/10/2020 96.25% 20/10/2020 98.55% 12/10/2020 99.08% 04/10/2020 97.22% 27/09/2020 96.66% 20/09/2020 98.64% 13/09/2020 99.22% 05/09/2020 99.36% 29/08/2020 98.76% 21/08/2020 97.99% 13/08/2020 97.95% 05/08/2020 97.14% 28/07/2020 96.53% 20/07/2020 95.26% 12/07/2020 95.64% 05/07/2020 97.19% 28/06/2020 97.00% 21/06/2020 96.80% 12/06/2020 93.98% 08/06/2020 92.62% 04/06/2020 93.53% 31/05/2020 88.35% 27/05/2020 89.54% 23/05/2020 90.44% 19/05/2020 90.71% 16/05/2020 87.74% 12/05/2020 85.38% 09/05/2020 86.43% 05/05/2020 85.88% 01/05/2020 84.06% 28/04/2020 76.97% 24/04/2020 77.53% 21/04/2020 82.34% 18/04/2020 84.92% 15/04/2020 84.40% 12/04/2020 82.36% 08/04/2020 78.49% 04/04/2020 79.32% 01/04/2020 77.75% 28/03/2020 81.22% 24/03/2020 76.96% 21/03/2020 76.54% 18/03/2020 75.90% 15/03/2020 84.22% 11/03/2020 91.51% 08/03/2020 100.70% 05/03/2020 102.02% 02/03/2020 101.53% 28/02/2020 100.44% 25/02/2020 103.88% 22/02/2020 104.21% 19/02/2020 103.69% 16/02/2020 103.97% 13/02/2020 103.45% 10/02/2020 103.40% 07/02/2020 103.72% 04/02/2020 103.72% 01/02/2020 103.72% 29/01/2020 103.72% 26/01/2020 103.72% 22/01/2020 103.72% 19/01/2020 103.72% 16/01/2020 103.72% 14/01/2020 103.72% 11/01/2020 103.72% 08/01/2020 103.72% 06/01/2020 103.72% 03/01/2020 103.72% 31/12/2019 103.72% 28/12/2019 103.72% 25/12/2019 103.72% 22/12/2019 103.72% 19/12/2019 103.51% 16/12/2019 102.43% 14/12/2019 102.20% 08/12/2019 101.68% 01/12/2019 101.70% 23/11/2019 101.56% 18/11/2019 101.73% 14/11/2019 101.65% 10/11/2019 101.50% 05/11/2019 101.19% 01/11/2019 100.69% 28/10/2019 100.71% 24/10/2019 100.65% 20/10/2019 100.24% 16/10/2019 100.19% 12/10/2019 99.92% 08/10/2019 100.11% 05/10/2019 99.90% 02/10/2019 100.31% 27/09/2019 100.13% 23/09/2019 100.54% 17/09/2019 100.12% 13/09/2019 100.39% 08/09/2019 100.55% 04/09/2019 100.18% 30/08/2019 100.14% 26/08/2019 99.50% 22/08/2019 99.17% 18/08/2019 98.75% 15/08/2019 98.86% 12/08/2019 99.79% 09/08/2019 99.42% 06/08/2019 99.18% 03/08/2019 99.94% 31/07/2019 99.88%