security Information
| Security No. | 150259 | Security Name | Jordan Trade Facilities Bonds 04 | ||
|---|---|---|---|---|---|
| Reuter Code | ISIN | JO3106241040 | |||
| CFI Code | FISN | JO TRD/6.75 CORP BD 20190203 UNSEC | |||
| Security Type | Bonds | Security Category | Corporate Bonds | Security Status | Redeemed |
| Issue No. | 4 | Nominal Value | 500,000.00 | Issue Date | 09-02-2018 |
| No. of Interest Payments | 2 | Interest Rate | 6.750 % | Maturity Date | 03-02-2019 |
| No. of issued securities | 6 | Total value of issued securities | 3,000,000 | ||
| No. of redeemed securities | 6 | Redeemed value of issuance | 3,000,000 | ||
| No. of active securities | 0 | Value of outstanding issuance | 0 | ||
| Traded Securities | 0 | Trading Currency | Jordanian Dinar | ||
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Last update Thursday on 04-06-2026 at 15:56:27
