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Obligation Oman 6% ( XS1944412748 ) en USD

Société émettrice	Oman
Prix sur le marché	99.99 %  ▼
Pays	Oman
Code ISIN	XS1944412748 ( en USD )
Coupon	6% par an ( paiement semestriel )
Echéance	31/07/2029
Prospectus brochure sous format PDF
Montant Minimal	200 000 USD
Montant de l'émission	2 250 000 000 USD
Cusip	68205LAB9
Notation Standard & Poor's ( S&P )	N/A
Notation Moody's	N/A
Prochain Coupon	01/02/2027 ( Dans 119 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 XS1944412748, paye un coupon de 6% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 31/07/2029
Date Clean price 07/08/2024 100.00% 25/05/2024 101.51% 06/11/2023 98.81% 19/09/2023 99.29% 27/08/2023 99.35% 03/08/2023 99.80% 11/07/2023 98.65% 17/06/2023 100.44% 30/05/2023 104.99% 06/05/2023 104.99% 12/04/2023 104.99% 19/03/2023 104.99% 24/02/2023 104.99% 01/02/2023 104.99% 09/01/2023 104.99% 17/12/2022 104.99% 24/11/2022 104.99% 01/11/2022 104.99% 11/10/2022 104.99% 20/09/2022 104.99% 30/08/2022 104.99% 09/08/2022 104.99% 19/07/2022 104.99% 28/06/2022 104.99% 07/06/2022 104.99% 17/05/2022 104.99% 26/04/2022 104.99% 05/04/2022 104.99% 15/03/2022 104.99% 22/02/2022 104.99% 01/02/2022 104.99% 11/01/2022 104.99% 21/12/2021 104.99% 30/11/2021 104.99% 09/11/2021 104.99% 19/10/2021 104.99% 28/09/2021 104.99% 07/09/2021 104.99% 17/08/2021 104.99% 27/07/2021 104.99% 06/07/2021 104.99% 15/06/2021 104.99% 25/05/2021 104.99% 04/05/2021 104.99% 13/04/2021 104.99% 27/03/2021 105.13% 10/03/2021 104.82% 22/02/2021 103.91% 06/02/2021 107.24% 24/01/2021 103.01% 12/01/2021 102.09% 01/01/2021 102.93% 17/12/2020 103.00% 05/12/2020 102.88% 23/11/2020 98.24% 08/11/2020 95.63% 28/10/2020 93.19% 20/10/2020 94.55% 12/10/2020 96.24% 04/10/2020 92.78% 26/09/2020 92.23% 18/09/2020 96.52% 10/09/2020 99.08% 02/09/2020 99.33% 25/08/2020 97.91% 17/08/2020 97.94% 10/08/2020 96.36% 02/08/2020 95.18% 25/07/2020 94.37% 17/07/2020 91.89% 10/07/2020 92.28% 03/07/2020 93.95% 26/06/2020 94.33% 19/06/2020 95.68% 11/06/2020 93.26% 07/06/2020 92.72% 02/06/2020 85.02% 29/05/2020 81.95% 25/05/2020 87.81% 21/05/2020 87.78% 18/05/2020 84.61% 14/05/2020 84.63% 10/05/2020 82.10% 07/05/2020 81.78% 04/05/2020 76.96% 01/05/2020 77.61% 27/04/2020 74.92% 23/04/2020 70.49% 20/04/2020 77.82% 17/04/2020 77.51% 14/04/2020 77.75% 11/04/2020 76.34% 08/04/2020 75.95% 04/04/2020 74.06% 01/04/2020 70.52% 29/03/2020 76.12% 26/03/2020 74.03% 22/03/2020 69.23% 19/03/2020 67.24% 15/03/2020 77.47% 11/03/2020 91.64% 08/03/2020 100.91% 05/03/2020 105.00% 02/03/2020 101.89% 28/02/2020 99.99% 25/02/2020 106.05% 22/02/2020 107.55% 19/02/2020 106.67% 15/02/2020 106.23% 12/02/2020 105.22% 08/02/2020 104.89% 04/02/2020 104.56% 01/02/2020 104.78% 28/01/2020 104.25% 25/01/2020 104.56% 22/01/2020 105.12% 19/01/2020 105.36% 16/01/2020 105.12% 13/01/2020 103.94% 10/01/2020 103.45% 07/01/2020 103.67% 04/01/2020 104.67% 01/01/2020 104.67% 29/12/2019 104.67% 26/12/2019 104.67% 23/12/2019 104.67% 20/12/2019 104.67% 17/12/2019 102.51% 14/12/2019 101.86% 08/12/2019 100.75% 02/12/2019 100.75% 24/11/2019 100.66% 19/11/2019 101.27% 15/11/2019 101.13% 10/11/2019 100.83% 05/11/2019 100.73% 01/11/2019 100.25% 28/10/2019 100.41% 25/10/2019 100.25% 22/10/2019 99.63% 18/10/2019 99.18% 14/10/2019 98.04% 11/10/2019 98.27% 07/10/2019 98.11% 04/10/2019 98.11% 30/09/2019 99.38% 26/09/2019 98.92% 23/09/2019 99.25% 18/09/2019 98.25% 14/09/2019 99.16% 09/09/2019 100.15% 04/09/2019 99.63% 30/08/2019 99.63% 26/08/2019 98.03% 22/08/2019 97.81% 18/08/2019 96.12% 14/08/2019 96.63% 10/08/2019 97.45% 07/08/2019 98.75% 03/08/2019 99.88% 31/07/2019 99.99%