Oman, Sultanat DL-Notes 2018(48) Reg.S
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.11
Yield spread Bundesanleihe
2.5750
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
17/01/2048
Interest Rate
6.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 108.738 G / 6.11 | 0 Units |
| PRICE DETERMINATION TIME | 06/04/2026 / 06:02:13 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.5750 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 108.8 | 108.56 |
| PREV. DAY'S PRICE | 108.551 | (06/03) |
| CHANGE DAY BEFORE | +0.19 | 0.17 % |
| 52 WEEK HIGH / LOW | 112.3 (11/05) | 100.42 (06/04) |
Master Data
| WKN | A19UYE |
| ISIN | XS1750114396 |
| SYMBOL | 0MMA |
| 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 | 6.75 % |
| INTEREST RUN FROM | 17/01/2018 |
| NEXT INTEREST PAYMENT | 17/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.644 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.75 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 17/01/2048 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.