XS1575967218 · Govt · USD
Oman Gov Interntl Bond Sr Unsecured Regs 03/27 5.375 5.38% 2027/03
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▶ Start radioMID PRICE
100.70
par = 100
YIELD TO MAT.
5.56%
semi-annual
COUPON
5.375%
semi-annual · fixed
MATURITY
2027-03-08
bullet · 0.84y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.80 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.03
higher = more curvature
Years to maturity
0.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.5M
USD across all
TOP CONCENTRATION
98.2%
largest holder
FLOW
—
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,702 USD
PRICE
100.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OMAN 5 3/8 03/08/27
FIGI
BBG00G41HWR9
ISIN
XS1575967218
Type
Govt
Face value
100 USD
Ticker
OMAN 5.375 03/08/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.