security Information
| Security No. | 151835 | Security Name | Treasury Bonds 11/2025 (6.250%) | ||
|---|---|---|---|---|---|
| Reuter Code | T1125 | ISIN | JO5014408470 | ||
| CFI Code | FISN | JOGOV/6.250 TBD 20300319 GOVT GTD | |||
| Security Type | Bonds | Security Category | Treasury Bond | Security Status | Non-traded |
| Issue No. | 2025/11 | Nominal Value | 1,000.00 | Issue Date | 19-03-2025 |
| No. of Interest Payments | 2 | Interest Rate | 6.250 % | Maturity Date | 19-03-2030 |
| 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 | 0 | Trading Currency | Jordanian Dinar | ||
Average Price
Close Price
Last update Monday on 28-04-2025 at 15:53:19
