security Information

Security No. 154014 Security Name Public Entity Bills 08/2026
Reuter Code P011 ISIN JO5054600085
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 20270112 GOVT GTD
Security Type Bonds Security Category Public Entity Bills Security Status Non-traded
Issue No. 2026/08 Nominal Value 1,000.00 Issue Date 12-01-2026
No. of Interest Payments 0 Interest Rate 0.000 % Maturity Date 12-01-2027
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
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Last update Tuesday on 27-01-2026 at 15:44:51
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