security Information

Security No. 151872 Security Name Treasury Bonds 18/2026 (6.249%)
Reuter Code T1826 ISIN JO5014408967
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.249 TBD 20360419 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Non-traded
Issue No. 2026/18 Nominal Value 1,000.00 Issue Date 19-04-2026
No. of Interest Payments 2 Interest Rate 6.249 % Maturity Date 19-04-2036
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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