security Information

Security No. 160201 Security Name Cairo Amman Bank Bonds 01(lib+3.000%)
Reuter Code D001 ISIN JO1102141032
CFI Code
DBVGGR
D =  Debt Instruments  
B =  Bonds  
V =  Variable  
G =  Guaranteed  
G =  Fixed maturity with call feature  
R =  Registered  
FISN CAIRO BK/3.000 CORP BD 20100408 JT
Security Type Bonds Security Category Corporate Bonds Security Status Recall
Issue No. 3 Nominal Value 10,000.00 Issue Date 08-04-2003
No. of Interest Payments 2 Interest Rate 3.000 % Maturity Date 08-04-2010
No. of issued securities 600 Total value of issued securities 6,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 600 Value of outstanding issuance 6,000,000
Traded Securities 0 Trading Currency Us Dollar
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Last update Thursday on 03-04-2025 at 15:45:06
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