security Information
| Security No. | 153331 | Security Name | Treasury Bills 05/2026 | ||
|---|---|---|---|---|---|
| Reuter Code | B0526 | ISIN | JO5014503502 | ||
| CFI Code | FISN | JOGOV/ZERO CPN TB 20270915 GOVT GTD | |||
| Security Type | Bonds | Security Category | Treasury Bills | Security Status | Non-traded |
| Issue No. | 2026/05 | Nominal Value | 1,000.00 | Issue Date | 15-09-2026 |
| No. of Interest Payments | 0 | Interest Rate | 0.000 % | Maturity Date | 15-09-2027 |
| 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 | 0 | Trading Currency | Jordanian Dinar | ||
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Last update Monday on 28-09-2026 at 15:41:13
