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 Redeemed
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 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
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Last update Tuesday on 03-03-2026 at 15:05:14
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