security Information
| Security No. | 160206 | Security Name | Capital Bank Of Jordan Dollar Bonds 01 | ||
|---|---|---|---|---|---|
| Reuter Code | D006 | ISIN | JO1101741014 | ||
| CFI Code | FISN | JO CAP BK/6.85 CORP BD 20200301 JT | |||
| Security Type | Bonds | Security Category | Corporate Bonds | Security Status | Redeemed |
| Issue No. | 1 | Nominal Value | 100,000.00 | Issue Date | 01-03-2014 |
| No. of Interest Payments | 2 | Interest Rate | 6.850 % | Maturity Date | 01-03-2020 |
| No. of issued securities | 250 | Total value of issued securities | 25,000,000 | ||
| No. of redeemed securities | 250 | Redeemed value of issuance | 25,000,000 | ||
| No. of active securities | 0 | Value of outstanding issuance | 0 | ||
| Traded Securities | 0 | Trading Currency | Us Dollar | ||
| Close Price | 100,000.00 | Close Price Date | 31-01-2017 | ||
Average Price
Close Price
Last update Thursday on 03-04-2025 at 15:45:06
