security Information

Security No. 150220 Security Name Cairo Amman Bank Bonds 02
Reuter Code CB02 ISIN JO1102141024
CFI Code
DBFGGR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
G =  Guaranteed  
G =  Fixed maturity with call feature  
R =  Registered  
FISN CAIRO BK/7.500 CORP BD 20100408 JT
Security Type Bonds Security Category Corporate Bonds Security Status Recall
Issue No. 2 Nominal Value 10,000.00 Issue Date 08-04-2003
No. of Interest Payments 2 Interest Rate 7.500 % Maturity Date 08-04-2010
No. of issued securities 300 Total value of issued securities 3,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 300 Value of outstanding issuance 3,000,000
Traded Securities 0 Trading Currency Jordanian Dinar
Close Price 10,350.00 Close Price Date 26-09-2004
    Average Price   
   Close Price   
Last update Thursday on 03-04-2025 at 15:45:06
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