security Information
| Security No. | 161007 | Security Name | Treasury Bonds In Us Dollars 01/2021 (3.00%) | ||
|---|---|---|---|---|---|
| Reuter Code | ISIN | JO5014406870 | |||
| CFI Code | FISN | JOGOV/3.00 TBD 20260221 GOVT GTD | |||
| Security Type | Bonds | Security Category | Treasury Bond | Security Status | Non-traded |
| Issue No. | 2021/01 | Nominal Value | 100,000.00 | Issue Date | 21-02-2021 |
| No. of Interest Payments | 2 | Interest Rate | 3.000 % | Maturity Date | 21-02-2026 |
| No. of issued securities | 5,000 | Total value of issued securities | 500,000,000 | ||
| No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
| No. of active securities | 5,000 | Value of outstanding issuance | 500,000,000 | ||
| Traded Securities | 0 | Trading Currency | Us Dollar | ||
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Last update Thursday on 21-11-2024 at 15:46:23
