security Information

Security No. 151585 Security Name Treasury Bonds 06/2019 (6.111%)
Reuter Code T619 ISIN JO5014405864
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.111 TBD 20260205 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2019/06 Nominal Value 1,000.00 Issue Date 05-02-2019
No. of Interest Payments 2 Interest Rate 6.111 % Maturity Date 05-02-2026
No. of issued securities 100,000 Total value of issued securities 100,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 100,000 Value of outstanding issuance 100,000,000
Traded Securities 100,000 Trading Currency Jordanian Dinar
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Last update Thursday on 03-10-2024 at 15:41:20
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