security Information

Security No. 150204 Security Name Cairo Amman Bank Bonds 01
Reuter Code CB01 ISIN JO1102141016
CFI Code
DBFGGR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
G =  Guaranteed  
G =  Fixed maturity with call feature  
R =  Registered  
FISN CAIRO BK/9.375 CORP BD 20020922 JT
Security Type Bonds Security Category Corporate Bonds Security Status Redeemed
Issue No. 1 Nominal Value 10,000.00 Issue Date 22-09-1999
No. of Interest Payments 2 Interest Rate 9.375 % Maturity Date 22-09-2002
No. of issued securities 1,000 Total value of issued securities 10,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 1,000 Value of outstanding issuance 10,000,000
Traded Securities 0 Trading Currency Jordanian Dinar
Close Price 10,120.00 Close Price Date 12-06-2002
    Average Price   
   Close Price   
Last update Thursday on 03-04-2025 at 15:45:06
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