security Information

Security No. 150254 Security Name Jordan Ahli Bank Bonds 1
Reuter Code ISIN JO1103341011
CFI Code
DBVUGR
D =  Debt Instruments  
B =  Bonds  
V =  Variable  
U =  Unsecured/unguaranteed  
G =  Fixed maturity with call feature  
R =  Registered  
FISN AHLI BK/6.75 CORP BD 20231012 UNSEC
Security Type Bonds Security Category Corporate Bonds Security Status Redeemed
Issue No. 1 Nominal Value 100,000.00 Issue Date 12-10-2017
No. of Interest Payments 2 Interest Rate 6.750 % Maturity Date 12-10-2023
No. of issued securities 250 Total value of issued securities 25,000,000
No. of redeemed securities 250 Redeemed value of issuance 25,000,000
No. of active securities 0 Value of outstanding issuance 0
Traded Securities 0 Trading Currency Jordanian Dinar
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Last update Thursday on 03-04-2025 at 15:45:06
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