security Information
| Security No. | 151686 | Security Name | Treasury Bonds 08/2021 (3.569%) | ||
|---|---|---|---|---|---|
| Reuter Code | T821 | ISIN | JO5014406888 | ||
| CFI Code | 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 Tuesday on 02-07-2024 at 15:30:15
