security Information
| Security No. | 161025 | Security Name | Treasury Bonds In Us Dollars 09/2025 (5.600%) | ||
|---|---|---|---|---|---|
| Reuter Code | ISIN | JO5014408744 | |||
| CFI Code | FISN | JOGOV/5.600 TBD 20291106 GOVT GTD | |||
| Security Type | Bonds | Security Category | Treasury Bond | Security Status | Non-traded |
| Issue No. | 2025/09 | Nominal Value | 100,000.00 | Issue Date | 06-11-2025 |
| No. of Interest Payments | 2 | Interest Rate | 5.600 % | Maturity Date | 06-11-2029 |
| No. of issued securities | 1,050 | Total value of issued securities | 105,000,000 | ||
| No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
| No. of active securities | 1,050 | Value of outstanding issuance | 105,000,000 | ||
| Traded Securities | 0 | Trading Currency | Us Dollar | ||
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Last update Thursday on 20-11-2025 at 15:50:14
