Bond Data: XS1799523276

OMAN SOVEREIGN SUKUK COMPANY SAOC 5.932% 2025

Pricing
Date 2025-02-21
Duration 0.68
Price 100.40
Yield to maturity 5.41
Reference
Asset class medium-term note
Country Oman
Coupon 5.93
Currency USD
FIGI BBG00MCMJWQ0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1799523276
Issued amount 1,500,000,000.00
Issuer name OMAN SOVEREIGN SUKUK COMPANY SAOC
Issuer type government
Maturity date 2025-10-31
Name OMAN SOVEREIGN SUKUK COMPANY SAOC 5.932% 2025
Rank government / state
Ticker OMANGS 5.932 10/31/25 REGS
Price
Yield to Maturity (%)
More data is available via our API