- Current yield
- 5.59%
- Coupon p.a.
- 5.63%
- Yield to maturity
- 5.21%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
8 more years of interest dates, back to 2018.Sign up for free
Oman, Sultanat 5,625% 18/28 has a current yield of 5.59%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- US Dollar
ETFs holding Oman, Sultanat 5,625% 18/28
12 ETFs invest at least 1% in Oman, Sultanat 5,625% 18/28.
- Over the last 12 months Oman, Sultanat 5,625% 18/28 paid interest of 5.625% of nominal. For the coming 12 months 5.625% is expected, which is a current yield of about 5.59%.
- The current yield of Oman, Sultanat 5,625% 18/28 is 5.59%. It sets the coupon against today's price and is not the yield to maturity.
- Oman, Sultanat 5,625% 18/28 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 17 January 2027.
- Oman, Sultanat 5,625% 18/28 has paid interest in 9 of the last 10 years.
- The last interest payment was made on 17 July 2026.
- In 2022 interest of 5.625% of nominal was paid.
- The interest of Oman, Sultanat 5,625% 18/28 is paid in US Dollar.