security Information

Security No. 150293 Security Name Jordan Mortgage Refinance Bonds 251
Reuter Code MR251 ISIN JO3110541716
CFI Code
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
S =  Secured  
G =  Fixed maturity with call feature  
R =  Registered  
FISN JO MTG/5.35 CORP BD 20240529 JT
Security Type Bonds Security Category Corporate Bonds Security Status Redeemed
Issue No. 251 Nominal Value 1,000.00 Issue Date 29-05-2019
No. of Interest Payments 2 Interest Rate 5.350 % Maturity Date 29-05-2024
No. of issued securities 50,000 Total value of issued securities 50,000,000
No. of redeemed securities 50000 Redeemed value of issuance 50,000,000
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 11-07-2024 at 15:50:31