security Information

Security No. 151722 Security Name Treasury Bonds 44/2021 (3.366%)
Reuter Code T4421 ISIN JO5014407258
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/3.366 TBD 20241114 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2021/44 Nominal Value 1,000.00 Issue Date 14-11-2021
No. of Interest Payments 2 Interest Rate 3.366 % Maturity Date 14-11-2024
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 Tuesday on 02-07-2024 at 15:30:15
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