Lebanon Bonds, 6.6% 27nov2026, USD (FIGI BBG0029780F5, XS0707820659, WKN A1GXRY)
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International bonds, Senior Unsecured
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| Borrower
Borrower
Redemption (put/call option)
The Lebanon bond XS0707820659 is a USD-denominated Senior Unsecured debt security with a maturity date of 27/11/2026. The bond has the following coupon terms: 6.6%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Lebanon. The current price of the bond is between 24% and 33%. The G-spread is 23,292,273.09 bps, while the Z-spread is 23,292,284.58 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 7 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000 USD, a placement amount of 1,600,000,000 USD and an outstanding amount of 1,600,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS0707820659, FIGI - BBG0029780F5, CFI - DTZTFR, Common Code - 070782065, Ticker - LEBAN 6.6 11/27/26 GMTN.