security Information

Security No. 150183 Security Name Public Entity Bonds 70 (7.240%)
Reuter Code PB70 ISIN JO5034200709
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN WAT AUTH/7.24 BD 20270329 GOVT GTD
Security Type Bonds Security Category Public Entity Bond Security Status Traded
Issue No. 70 Nominal Value 1,000.00 Issue Date 29-03-2017
No. of Interest Payments 2 Interest Rate 7.240 % Maturity Date 29-03-2027
No. of issued securities 75,000 Total value of issued securities 75,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 75,000 Value of outstanding issuance 75,000,000
Traded Securities 75,000 Trading Currency Jordanian Dinar
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Last update Thursday on 11-07-2024 at 15:50:31
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