security Information

Security No. 151853 Security Name Treasury Bonds 29/2025 (5.600%)
Reuter Code T2925 ISIN JO5014408736
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/5.600 TBD 20271020 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Non-traded
Issue No. 2025/29 Nominal Value 1,000.00 Issue Date 20-10-2025
No. of Interest Payments 2 Interest Rate 5.600 % Maturity Date 20-10-2027
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 0 Trading Currency Jordanian Dinar
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Last update Monday on 03-11-2025 at 15:42:53
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