security Information
Security No. | 151750 | Security Name | Treasury Bonds 25/2022 (5.390%) | ||
---|---|---|---|---|---|
Reuter Code | T2522 | ISIN | JO5014407555 | ||
CFI Code | FISN | JOGOV/5.390 TBD 20270810 GOVT GTD | |||
Security Type | Bonds | Security Category | Treasury Bond | Security Status | Traded |
Issue No. | 2022/25 | Nominal Value | 1,000.00 | Issue Date | 10-08-2022 |
No. of Interest Payments | 2 | Interest Rate | 5.390 % | Maturity Date | 10-08-2027 |
No. of issued securities | 50,000 | Total value of issued securities | 50,000,000 | ||
No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
No. of active securities | 50,000 | Value of outstanding issuance | 50,000,000 | ||
Traded Securities | 50,000 | Trading Currency | Jordanian Dinar |
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Last update Thursday on 21-11-2024 at 15:46:23