security Information

Security No. 153315 Security Name Treasury Bills 01/2024
Reuter Code B0124 ISIN JO5014503296
CFI Code
DTZTFR
D =  Debt Instruments  
T =  Medium-term notes  
Z =  Zero rate/Discounted  
T =  Government/Treasury guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/ZERO CPN TB 20250219 GOVT GTD
Security Type Bonds Security Category Treasury Bills Security Status Traded
Issue No. 2024/01 Nominal Value 1,000.00 Issue Date 19-02-2024
No. of Interest Payments 0 Interest Rate 0.000 % Maturity Date 19-02-2025
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 150,000 Trading Currency Jordanian Dinar
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Last update Thursday on 11-07-2024 at 15:50:31
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