security Information
| Security No. | 151699 | Security Name | Treasury Bonds 21/2021 (4.550%) | ||
|---|---|---|---|---|---|
| Reuter Code | T2121 | ISIN | JO5014407019 | ||
| CFI Code | FISN | JOGOV/4.550 TBD 20310414 GOVT GTD | |||
| Security Type | Bonds | Security Category | Treasury Bond | Security Status | Traded |
| Issue No. | 2021/21 | Nominal Value | 1,000.00 | Issue Date | 14-04-2021 |
| No. of Interest Payments | 2 | Interest Rate | 4.550 % | Maturity Date | 14-04-2031 |
| 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 | ||
Average Price
Close Price
Last update Thursday on 21-11-2024 at 15:46:23
