security Information

Security No. 151836 Security Name Treasury Bonds 12/2025 (6.200%)
Reuter Code T1225 ISIN JO5014408496
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.200 TBD 20280323 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Non-traded
Issue No. 2025/12 Nominal Value 1,000.00 Issue Date 23-03-2025
No. of Interest Payments 2 Interest Rate 6.200 % Maturity Date 23-03-2028
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
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Last update Thursday on 15-05-2025 at 15:38:48
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