medium-term note

OMAN SOVEREIGN SUKUK COMPANY SAOC 4.875% 2030

Pricing

Price

100.33

Yield To Maturity

4.82

Duration

6.1

Last Trade Date

2023-06-14

Identifiers

ISIN

US68204LAB09

Figi

BBG011C6XZW0

Ticker

OMANGS 4.875 06/15/30 144A

Features

Currency

USD

Coupon

4.875

Maturity Date

2030-06-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

1,750,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

OMAN SOVEREIGN SUKUK COMPANY SAOC

LEI

549300KM6RUZQLK8LU36

Country

Oman

Issuer Type

Government

Sector

Public

Industry group

Public

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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