Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 105.34 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 108.50 |
| Minimum | 102.00 |
| ISIN | XS1575968026 |
| Description | Oman 6.5% 08mz47 |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.13 |
| Net yield to maturity | 5.33 |
| Gross accrued interest | 1.67917 |
| Net accrued interest | 1.46927 |
| Modified Duration | 11.06 |
| Reference price | 105.34 |
| Reference price date | 09/06/2026 |