security Information

Security No. 150393 Security Name Jordan Mortgage Refinance Bonds 340
Reuter Code MR340 ISIN JO3110561474
CFI Code
DBFSGR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
S =  Secured  
G =  Fixed maturity with call feature  
R =  Registered  
FISN JO MTG/6.75 CORP BD 20250702 JT
Security Type Bonds Security Category Corporate Bonds Security Status Redeemed
Issue No. 340 Nominal Value 1,000.00 Issue Date 02-07-2024
No. of Interest Payments 1 Interest Rate 6.750 % Maturity Date 02-07-2025
No. of issued securities 5,000 Total value of issued securities 5,000,000
No. of redeemed securities 5000 Redeemed value of issuance 5,000,000
No. of active securities 0 Value of outstanding issuance 0
Traded Securities 0 Trading Currency Jordanian Dinar
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