security Information

Security No. 150191 Security Name Public Entity Bonds 18 (6.950%)
Reuter Code PB018 ISIN JO5054200159
CFI Code
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN NATL PWR/6.950 BD 20260828 GOVT GTD
Security Type Bonds Security Category Public Entity Bond Security Status Traded
Issue No. 18 Nominal Value 1,000.00 Issue Date 28-08-2023
No. of Interest Payments 2 Interest Rate 6.950 % Maturity Date 28-08-2026
No. of issued securities 100,000 Total value of issued securities 100,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 100,000 Value of outstanding issuance 100,000,000
Traded Securities 100,000 Trading Currency Jordanian Dinar
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Last update Thursday on 18-07-2024 at 15:32:07