Bond Data: XS1620176831 | OMAN SOVEREIGN SUKUK COMPANY SAOC 4.397% 2024

Pricing
Date 2024-05-29
Duration 0.01
Price 99.86
Yield to maturity 22.39
Reference
Asset class Asset-backed security
Country Oman
Coupon 4.397
Currency USD
FIGI BBG00GSMM304
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1620176831
Issued amount 2,000,000,000.00
Issuer name OMAN SOVEREIGN SUKUK COMPANY SAOC
Issuer type Government_linked
Maturity date 2024-06-01
Name OMAN SOVEREIGN SUKUK COMPANY SAOC 4.397% 2024
Rank Senior unsecured
Ticker OMANGS 4.397 06/01/24 REGS
Price
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Yield to Maturity (%)
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