security Information
| Security No. | 151881 | Security Name | Treasury Bonds 27/2026 (6.180%) | ||
|---|---|---|---|---|---|
| Reuter Code | T2726 | ISIN | JO5014409056 | ||
| CFI Code | FISN | JOGOV/6.180 TBD 20310708 GOVT GTD | |||
| Security Type | Bonds | Security Category | Treasury Bond | Security Status | Non-traded |
| Issue No. | 2026/27 | Nominal Value | 1,000.00 | Issue Date | 08-07-2026 |
| No. of Interest Payments | 2 | Interest Rate | 6.180 % | Maturity Date | 08-07-2031 |
| 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 | ||
Average Price
Close Price
Last update Tuesday on 04-08-2026 at 15:42:10
