security Information
Security No. | 151827 | Security Name | Treasury Bonds 03/2025 (6.073%) | ||
---|---|---|---|---|---|
Reuter Code | T325 | ISIN | JO5014408397 | ||
CFI Code | FISN | JOGOV/6.073 TBD 20300123 GOVT GTD | |||
Security Type | Bonds | Security Category | Treasury Bond | Security Status | Traded |
Issue No. | 2025/03 | Nominal Value | 1,000.00 | Issue Date | 23-01-2025 |
No. of Interest Payments | 2 | Interest Rate | 6.073 % | Maturity Date | 23-01-2030 |
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 13-03-2025 at 14:57:10