Oman, Sultanat DL-Notes 2017(27) Reg.S
- BID
100.11
- ASK
100.32
- 400,000 Nom.400,000 Nom.
- 07/23, 17:00:04 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.20
Yield spread Bundesanleihe
2.4824
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
08/03/2027
Interest Rate
5.375 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.11 G / 5.20 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 05:00:04 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.4824 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.2 | 100.11 |
| PREV. DAY'S PRICE | 100.091 | (07/22) |
| CHANGE DAY BEFORE | +0.02 | 0.02 % |
| 52 WEEK HIGH / LOW | 101.741 (09/17) | 99.45 (03/23) |
Master Data
| WKN | A19EBL |
| ISIN | XS1575967218 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Oman, Sultanat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.375 % |
| INTEREST RUN FROM | 08/03/2017 |
| NEXT INTEREST PAYMENT | 08/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.075 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 08/03/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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