security Information

Security No. 151854 Security Name Treasury Bonds 30/2025 (6.196%)
Reuter Code T3025 ISIN JO5014408751
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.196 TBD 20351113 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Non-traded
Issue No. 2025/30 Nominal Value 1,000.00 Issue Date 13-11-2025
No. of Interest Payments 2 Interest Rate 6.196 % Maturity Date 13-11-2035
No. of issued securities 150,000 Total value of issued securities 150,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 150,000 Value of outstanding issuance 150,000,000
Traded Securities 0 Trading Currency Jordanian Dinar
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Last update Thursday on 11-12-2025 at 15:44:18
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