security Information

Security No. 150189 Security Name Public Entity Bonds 16 (6.989%)
Reuter Code PB016 ISIN JO5054200134
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN NATL PWR/6.989 BD 20250426 GOVT GTD
Security Type Bonds Security Category Public Entity Bond Security Status Traded
Issue No. 16 Nominal Value 1,000.00 Issue Date 26-04-2023
No. of Interest Payments 2 Interest Rate 6.989 % Maturity Date 26-04-2025
No. of issued securities 50,000 Total value of issued securities 50,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 50,000 Value of outstanding issuance 50,000,000
Traded Securities 50,000 Trading Currency Jordanian Dinar
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Last update Thursday on 11-07-2024 at 15:50:31
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