XS2234859101 · Govt · USD

Oman Sultanate Of (government) Regs 6.75% 2027/10

Oman Sultanate Of (government) RegsOmanEURO-DOLLARSenior Unsecured
MID PRICE
103.11
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2027-10-28
bullet · 1.48y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The Sultanate of Oman has issued a senior unsecured Euro-Dollar bond with a 6.750% coupon, maturing on October 28, 2027. This government bond, denominated in USD, was issued on October 28, 2020. As a government-issued security, this bond is a direct obligation of the Sultanate of Oman. Its classification as a Euro-Dollar bond indicates it is issued outside the US by a non-US entity but denominated in US dollars.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.40 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.69
higher = more curvature
Years to maturity
1.48 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$27.0M▲ $33K0.19%2026-05-01
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$8.7M0.11%2026-03-31
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$6.5M0.10%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$413K▲ $5860.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$42.6M
USD across all
TOP CONCENTRATION
63.5%
largest holder
FLOW
▼ $838K
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
103,110 USD
PRICE
103.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OMAN 6 3/4 10/28/27
FIGI
BBG00XYDRMX7
ISIN
XS2234859101
Type
Govt
Issued
2020-10-28
Face value
100 USD
Ticker
OMAN 6.75 10/28/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

OMAN · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.