security Information

Security No. 151838 Security Name Treasury Bonds 14/2025 (6.000%)
Reuter Code T1425 ISIN JO5014408512
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.000 TBD 20280408 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Non-traded
Issue No. 2025/14 Nominal Value 1,000.00 Issue Date 08-04-2025
No. of Interest Payments 2 Interest Rate 6.000 % Maturity Date 08-04-2028
No. of issued securities 150,000 Total value of issued securities 150,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 150,000 Value of outstanding issuance 150,000,000
Traded Securities 0 Trading Currency Jordanian Dinar
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Last update Thursday on 08-05-2025 at 15:40:33
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