Pricing | |
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date | 2025-01-20 |
duration | 3.03414 |
price | 96.86 |
yield_to_maturity | 6.29323 |
Reference | |
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asset_class | medium-term note |
country | Oman |
coupon | 5.125 |
currency | USD |
figi | BBG010FNPKH1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2248458395 |
issued_amount | 7.5e8 |
issuer_name | OQ SAOC |
issuer_type | corporate |
maturity_date | 2028-05-06 |
name | OQ SAOC 5.125% 2028 |
rank | senior unsecured |
ticker | OMAOIL 5.125 05/06/28 REGS |
Price |
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Yield to Maturity (%) |
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