security Information
Security No. | 150388 | Security Name | Jordan Trade Facilities Bonds 09 | ||
---|---|---|---|---|---|
Reuter Code | ISIN | JO3106241099 | |||
CFI Code | FISN | JO TRD/7.50 CORP BD 20250106 UNSEC | |||
Security Type | Bonds | Security Category | Corporate Bonds | Security Status | Redeemed |
Issue No. | 9 | Nominal Value | 10,000.00 | Issue Date | 08-01-2024 |
No. of Interest Payments | 2 | Interest Rate | 7.500 % | Maturity Date | 06-01-2025 |
No. of issued securities | 416 | Total value of issued securities | 4,160,000 | ||
No. of redeemed securities | 416 | Redeemed value of issuance | 4,160,000 | ||
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 13-02-2025 at 15:39:38