security Information
Security No. | 151677 | Security Name | Treasury Bonds 34/2020 (3.565%) | ||
---|---|---|---|---|---|
Reuter Code | T3420 | ISIN | JO5014406789 | ||
CFI Code | FISN | JOGOV/3.565 TBD 20251201 GOVT GTD | |||
Security Type | Bonds | Security Category | Treasury Bond | Security Status | Traded |
Issue No. | 2020/34 | Nominal Value | 1,000.00 | Issue Date | 01-12-2020 |
No. of Interest Payments | 2 | Interest Rate | 3.565 % | Maturity Date | 01-12-2025 |
No. of issued securities | 75,000 | Total value of issued securities | 75,000,000 | ||
No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
No. of active securities | 75,000 | Value of outstanding issuance | 75,000,000 | ||
Traded Securities | 75,000 | Trading Currency | Jordanian Dinar |
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