security Information

Security No. 161008 Security Name Treasury Bonds In Us Dollars 02/2021 (3.25%)
Reuter Code ISIN JO5014407159
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/3.25 TBD 20260808 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Non-traded
Issue No. 2021/02 Nominal Value 100,000.00 Issue Date 08-08-2021
No. of Interest Payments 2 Interest Rate 3.250 % Maturity Date 08-08-2026
No. of issued securities 5,500 Total value of issued securities 550,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 5,500 Value of outstanding issuance 550,000,000
Traded Securities 0 Trading Currency Us Dollar
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Last update Thursday on 11-07-2024 at 15:50:31
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