security Information
| Security No. | 161020 | Security Name | Treasury Bonds In Us Dollars 04/2025 (5.900%) | ||
|---|---|---|---|---|---|
| Reuter Code | ISIN | JO5014408595 | |||
| CFI Code | FISN | JOGOV/5.900 TBD 20270709 GOVT GTD | |||
| Security Type | Bonds | Security Category | Treasury Bond | Security Status | Non-traded |
| Issue No. | 2025/04 | Nominal Value | 100,000.00 | Issue Date | 09-07-2025 |
| No. of Interest Payments | 2 | Interest Rate | 5.900 % | Maturity Date | 09-07-2027 |
| No. of issued securities | 4,130 | Total value of issued securities | 413,000,000 | ||
| No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
| No. of active securities | 4,130 | Value of outstanding issuance | 413,000,000 | ||
| Traded Securities | 0 | Trading Currency | Us Dollar | ||
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Last update Thursday on 21-08-2025 at 15:52:43
