security Information

Security No. 150399 Security Name Jordan Mortgage Refinanc Bonds 345
Reuter Code MR345 ISIN JO3110561524
CFI Code
DBFSGR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
S =  Secured  
G =  Fixed maturity with call feature  
R =  Registered  
FISN JO MTG/6.25 CORP BD 20260216 JT
Security Type Bonds Security Category Corporate Bonds Security Status Redeemed
Issue No. 345 Nominal Value 1,000.00 Issue Date 18-05-2025
No. of Interest Payments 1 Interest Rate 6.250 % Maturity Date 18-02-2026
No. of issued securities 5,000 Total value of issued securities 5,000,000
No. of redeemed securities 5000 Redeemed value of issuance 5,000,000
No. of active securities 0 Value of outstanding issuance 0
Traded Securities 0 Trading Currency Jordanian Dinar
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Last update Sunday on 15-03-2026 at 14:59:11
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