Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 107.40 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 110.22 |
| Minimum | 96.00 |
| 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 | 5.97 |
| Net yield to maturity | 5.17 |
| Gross accrued interest | 1.89583 |
| Net accrued interest | 1.65885 |
| Modified Duration | 11.26 |
| Reference price | 107.4 |
| Reference price date | 19/12/2025 |