security Information

Security No. 160210 Security Name Jordan Kuwait Bank Green Bonds 3
Reuter Code ISIN JO1100241032
CFI Code
DBVUGR
D =  Debt Instruments  
B =  Bonds  
V =  Variable  
U =  Unsecured/unguaranteed  
G =  Fixed maturity with call feature  
R =  Registered  
FISN JO KUW/5.98 GREEN BD 20280406 UNSEC
Security Type Bonds Security Category Corporate Bonds Security Status Non-traded
Issue No. 3 Nominal Value 4,000,000.00 Issue Date 06-04-2023
No. of Interest Payments 2 Interest Rate 5.980 % Maturity Date 06-04-2028
No. of issued securities 1 Total value of issued securities 4,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 1 Value of outstanding issuance 4,000,000
Traded Securities 0 Trading Currency Us Dollar
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Share Book Nationality Analysis
Nationality Shareholders Securities
Deposited Non-Deposited Total Deposited Non-deposited Total
No. % No. % No. % No. % No. % No. %
Deposited Share Book Category & Nationality Analysis
Investor Category Jordanian Arab Foreign Total
Shareholders Securities Shareholders Securities Shareholders Securities Shareholders Securities
Institutions 0 0 0 0 1 1 1 1
total 0 0 0 0 1 1 1 1
Major Investors Who Own More Than 1%
Serial Investor Name Nationality %
1 International Finance Corporation International 100.000
Last update Sunday on 21-07-2024 at 15:44:50
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