security Information
| Security No. | 161027 | Security Name | Treasury Bonds In Us Dollars 02/2026 (5.650%) | ||
|---|---|---|---|---|---|
| Reuter Code | ISIN | JO5014408777 | |||
| CFI Code | FISN | JOGOV/5.650 TBD 20310105 GOVT GTD | |||
| Security Type | Bonds | Security Category | Treasury Bond | Security Status | Non-traded |
| Issue No. | 2026/02 | Nominal Value | 100,000.00 | Issue Date | 05-01-2026 |
| No. of Interest Payments | 2 | Interest Rate | 5.650 % | Maturity Date | 05-01-2031 |
| No. of issued securities | 3,784 | Total value of issued securities | 378,400,000 | ||
| No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
| No. of active securities | 3,784 | Value of outstanding issuance | 378,400,000 | ||
| Traded Securities | 0 | Trading Currency | Us Dollar | ||
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Last update Tuesday on 13-01-2026 at 15:18:51
