security Information

Security No. 154012 Security Name Public Entity Bills 06/2024
Reuter Code P009 ISIN JO5054600069
CFI Code
DTZTFR
D =  Debt Instruments  
T =  Medium-term notes  
Z =  Zero rate/Discounted  
T =  Government/Treasury guarantee  
F =  Fixed maturity  
R =  Registered  
FISN NATL/ZERO CPN TB 20250111 GOVT GTD
Security Type Bonds Security Category Public Entity Bills Security Status Traded
Issue No. 2024/06 Nominal Value 1,000.00 Issue Date 11-01-2024
No. of Interest Payments 0 Interest Rate 0.000 % Maturity Date 11-01-2025
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 100,000 Trading Currency Jordanian Dinar
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Last update Thursday on 11-07-2024 at 15:50:31
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