security Information

Security No. 151741 Security Name Treasury Bonds 16/2022 (4.250%)
Reuter Code T1622 ISIN JO5014407464
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/4.250 TBD 20250411 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2022/16 Nominal Value 1,000.00 Issue Date 11-04-2022
No. of Interest Payments 2 Interest Rate 4.250 % Maturity Date 11-04-2025
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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