- Current yield
- 5.62%
- Coupon p.a.
- 5.63%
- Yield to maturity
- 5.56%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
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Oman, Sultanat 5,625% 18/28 has a current yield of 5.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.16%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Oman
- 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 5.62%.
- The current yield of Oman, Sultanat 5,625% 18/28 is 5.62%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Oman, Sultanat 5,625% 18/28 is 5.56% p.a. It assumes you hold the bond until 17 January 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 17 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 17 July 2026.
- In 2025 interest of 5.625% of nominal was paid.
- The interest of Oman, Sultanat 5,625% 18/28 is paid in US Dollar.
- The issuer of Oman, Sultanat 5,625% 18/28 is from Oman.