security Information

Security No. 150190 Security Name Public Entity Bonds 17 (6.550%)
Reuter Code PB017 ISIN JO5054200142
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN NATL PWR/6.550 BD 20250622 GOVT GTD
Security Type Bonds Security Category Public Entity Bond Security Status Traded
Issue No. 17 Nominal Value 1,000.00 Issue Date 22-06-2023
No. of Interest Payments 2 Interest Rate 6.550 % Maturity Date 22-06-2025
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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