security Information

Security No. 151719 Security Name Treasury Bonds 41/2021 (4.820%)
Reuter Code T4121 ISIN JO5014407225
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/4.820 TBD 20311014 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2021/41 Nominal Value 1,000.00 Issue Date 14-10-2021
No. of Interest Payments 2 Interest Rate 4.820 % Maturity Date 14-10-2031
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 11-07-2024 at 15:50:31
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