security Information

Security No. 150380 Security Name Jordan Mortgage Refinance Bonds 330
Reuter Code MR330 ISIN JO3110561375
CFI Code
DBFSGR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
S =  Secured  
G =  Fixed maturity with call feature  
R =  Registered  
FISN JO MTG/6.40 CORP BD 20241213 JT
Security Type Bonds Security Category Corporate Bonds Security Status Redeemed
Issue No. 330 Nominal Value 1,000.00 Issue Date 13-12-2022
No. of Interest Payments 2 Interest Rate 6.400 % Maturity Date 13-12-2024
No. of issued securities 2,000 Total value of issued securities 2,000,000
No. of redeemed securities 2000 Redeemed value of issuance 2,000,000
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 20-03-2025 at 14:54:39
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