security Information

Security No. 150388 Security Name Jordan Trade Facilities Bonds 09
Reuter Code ISIN JO3106241099
CFI Code
DBFUFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
U =  Unsecured/unguaranteed  
F =  Fixed maturity  
R =  Registered  
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
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