security Information

Security No. 151816 Security Name Treasury Bonds 24/2024 (6.750%)
Reuter Code T2424 ISIN JO5014408264
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.750 TBD 20290721 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2024/24 Nominal Value 1,000.00 Issue Date 21-07-2024
No. of Interest Payments 2 Interest Rate 6.750 % Maturity Date 21-07-2029
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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Last update Thursday on 21-11-2024 at 15:46:23
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