security Information

Security No. 150186 Security Name Public Entity Bonds 71 (6.411%)
Reuter Code PB71 ISIN JO5034200717
CFI Code
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN WAT AUTH/6.411 BD 20240828 GOVT GTD
Security Type Bonds Security Category Public Entity Bond Security Status Traded
Issue No. 71 Nominal Value 1,000.00 Issue Date 28-08-2017
No. of Interest Payments 2 Interest Rate 6.411 % Maturity Date 28-08-2024
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 18-07-2024 at 15:32:07