security Information
| Security No. | 161026 | Security Name | Treasury Bonds In Us Dollars 01/2026 (6.250%) | ||
|---|---|---|---|---|---|
| Reuter Code | ISIN | JO5014408769 | |||
| CFI Code | FISN | JOGOV/6.250 TBD 20351017 GOVT GTD | |||
| Security Type | Bonds | Security Category | Treasury Bond | Security Status | Non-traded |
| Issue No. | 2026/01 | Nominal Value | 100,000.00 | Issue Date | 04-01-2026 |
| No. of Interest Payments | 2 | Interest Rate | 6.250 % | Maturity Date | 17-10-2035 |
| No. of issued securities | 1,550 | Total value of issued securities | 155,000,000 | ||
| No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
| No. of active securities | 1,550 | Value of outstanding issuance | 155,000,000 | ||
| Traded Securities | 0 | Trading Currency | Us Dollar | ||
Average Price
Close Price
Last update Sunday on 01-02-2026 at 15:34:29
