security Information

Security No. 151686 Security Name Treasury Bonds 08/2021 (3.569%)
Reuter Code T821 ISIN JO5014406888
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/3.569 TBD 20260210 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2021/08 Nominal Value 1,000.00 Issue Date 10-02-2021
No. of Interest Payments 2 Interest Rate 3.569 % Maturity Date 10-02-2026
No. of issued securities 75,000 Total value of issued securities 75,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 75,000 Value of outstanding issuance 75,000,000
Traded Securities 75,000 Trading Currency Jordanian Dinar
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Last update Thursday on 18-07-2024 at 15:32:07
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