security Information
| Security No. | 161008 | Security Name | Treasury Bonds In Us Dollars 02/2021 (3.25%) | ||
|---|---|---|---|---|---|
| Reuter Code | ISIN | JO5014407159 | |||
| CFI Code | FISN | JOGOV/3.25 TBD 20260808 GOVT GTD | |||
| Security Type | Bonds | Security Category | Treasury Bond | Security Status | Non-traded |
| Issue No. | 2021/02 | Nominal Value | 100,000.00 | Issue Date | 08-08-2021 |
| No. of Interest Payments | 2 | Interest Rate | 3.250 % | Maturity Date | 08-08-2026 |
| No. of issued securities | 5,500 | Total value of issued securities | 550,000,000 | ||
| No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
| No. of active securities | 5,500 | Value of outstanding issuance | 550,000,000 | ||
| Traded Securities | 0 | Trading Currency | Us Dollar | ||
Average Price
Close Price
