security Information
| Security No. | 151861 | Security Name | Treasury Bonds 07/2026 (5.525%) | ||
|---|---|---|---|---|---|
| Reuter Code | T726 | ISIN | JO5014408843 | ||
| CFI Code | FISN | JOGOV/5.525 TBD 20290212 GOVT GTD | |||
| Security Type | Bonds | Security Category | Treasury Bond | Security Status | Non-traded |
| Issue No. | 2026/07 | Nominal Value | 1,000.00 | Issue Date | 12-02-2026 |
| No. of Interest Payments | 2 | Interest Rate | 5.525 % | Maturity Date | 12-02-2029 |
| 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 | 0 | Trading Currency | Jordanian Dinar | ||
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Last update Thursday on 26-02-2026 at 15:00:21
