security Information
| Security No. | 151850 | Security Name | Treasury Bonds 26/2025 (5.860%) | ||
|---|---|---|---|---|---|
| Reuter Code | T2625 | ISIN | JO5014408678 | ||
| CFI Code | FISN | JOGOV/5.860 TBD 20280826 GOVT GTD | |||
| Security Type | Bonds | Security Category | Treasury Bond | Security Status | Traded |
| Issue No. | 2025/26 | Nominal Value | 1,000.00 | Issue Date | 26-08-2025 |
| No. of Interest Payments | 2 | Interest Rate | 5.860 % | Maturity Date | 26-08-2028 |
| No. of issued securities | 50,000 | Total value of issued securities | 50,000,000 | ||
| No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
| No. of active securities | 50,000 | Value of outstanding issuance | 50,000,000 | ||
| Traded Securities | 50,000 | Trading Currency | Jordanian Dinar | ||
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Last update Thursday on 30-10-2025 at 15:47:22
