security Information

Security No. 151709 Security Name Treasury Bonds 31/2021 (3.245%)
Reuter Code T3121 ISIN JO5014407118
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/3.245 TBD 20240704 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Redeemed
Issue No. 2021/31 Nominal Value 1,000.00 Issue Date 04-07-2021
No. of Interest Payments 2 Interest Rate 3.245 % Maturity Date 04-07-2024
No. of issued securities 75,000 Total value of issued securities 75,000,000
No. of redeemed securities 75000 Redeemed value of issuance 75,000,000
No. of active securities 0 Value of outstanding issuance 0
Traded Securities 0 Trading Currency Jordanian Dinar
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Last update Thursday on 18-07-2024 at 15:32:07
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