security Information

Security No. 151188 Security Name Treasury Bonds 45/2011 (6.477%)
Reuter Code T4511 ISIN JO5014401848
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.477 TBD 20141124 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Redeemed
Issue No. 2011/45 Nominal Value 1,000.00 Issue Date 24-11-2011
No. of Interest Payments 2 Interest Rate 6.477 % Maturity Date 24-11-2014
No. of issued securities 100,000 Total value of issued securities 100,000,000
No. of redeemed securities 100000 Redeemed value of issuance 100,000,000
No. of active securities 0 Value of outstanding issuance 0
Traded Securities 0 Trading Currency Jordanian Dinar
    Average Price   
   Close Price   
Last update Tuesday on 27-05-2025 at 15:49:00
Share