security Information
| Security No. | 151885 | Security Name | Treasury Bonds 31/2026 (6.500%) | ||
|---|---|---|---|---|---|
| Reuter Code | T3126 | ISIN | JO5014409106 | ||
| CFI Code | FISN | JOGOV/6.500 TBD 20360823 GOVT GTD | |||
| Security Type | Bonds | Security Category | Treasury Bond | Security Status | Non-traded |
| Issue No. | 2026/31 | Nominal Value | 1,000.00 | Issue Date | 23-08-2026 |
| No. of Interest Payments | 2 | Interest Rate | 6.500 % | Maturity Date | 23-08-2036 |
| 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 | ||
Average Price
Close Price
Last update Wednesday on 09-09-2026 at 15:36:25
