Pricing
Price
97.65
Yield To Maturity
5.41
Duration
5.19
Last Trade Date
2024-07-11
Identifiers
ISIN
US68204LAB09
Figi
BBG011C6XZW0
Features
Currency
USD
Coupon
4.875
Maturity Date
2030-06-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
1,750,000,000
Issuer info
Issuer
OMAN SOVEREIGN SUKUK COMPANY SAOC
Country
Oman
Issuer Type
Government
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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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