security Information

Security No. 151794 Security Name Treasury Bonds 02/2024 (6.440%)
Reuter Code T224 ISIN JO5014408041
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.440 TBD 20290109 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2024/2 Nominal Value 1,000.00 Issue Date 09-01-2024
No. of Interest Payments 2 Interest Rate 6.440 % Maturity Date 09-01-2029
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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