security Information

Security No. 151833 Security Name Treasury Bonds 09/2025 (6.250%)
Reuter Code T925 ISIN JO5014408454
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.250 TBD 20300310 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2025/09 Nominal Value 1,000.00 Issue Date 10-03-2025
No. of Interest Payments 2 Interest Rate 6.250 % Maturity Date 10-03-2030
No. of issued securities 200,000 Total value of issued securities 200,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 200,000 Value of outstanding issuance 200,000,000
Traded Securities 200,000 Trading Currency Jordanian Dinar
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Last update Monday on 28-04-2025 at 15:53:19
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