Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 109.69 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.00 |
| Minimum | 98.60 |
| ISIN | XS1750114396 |
| Description | Oman 6.75% 17ge48 |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.04 |
| Net yield to maturity | 5.23 |
| Gross accrued interest | 3.0375 |
| Net accrued interest | 2.65781 |
| Modified Duration | 11.24 |
| Reference price | 109.69 |
| Reference price date | 22/12/2025 |