Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 113.74 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 112.18 |
| Minimum | 112.18 |
| ISIN | XS2288906857 |
| Description | Oman 7% 25ge51 |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.02 |
| Net yield to maturity | 5.2 |
| Gross accrued interest | 2.87778 |
| Net accrued interest | 2.51806 |
| Modified Duration | 11.9 |
| Reference price | 113.74 |
| Reference price date | 19/12/2025 |