security Information

Security No. 150397 Security Name Al Tas-heelat Jordan Specialized Financing Bonds 10
Reuter Code ISIN JO3106241107
CFI Code
DBFUFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
U =  Unsecured/unguaranteed  
F =  Fixed maturity  
R =  Registered  
FISN JO TAS/6.50 CORP BD 20260125 UNSEC
Security Type Bonds Security Category Corporate Bonds Security Status Redeemed
Issue No. 10 Nominal Value 10,000.00 Issue Date 26-01-2025
No. of Interest Payments 2 Interest Rate 6.500 % Maturity Date 25-01-2026
No. of issued securities 759 Total value of issued securities 7,590,000
No. of redeemed securities 759 Redeemed value of issuance 7,590,000
No. of active securities 0 Value of outstanding issuance 0
Traded Securities 0 Trading Currency Jordanian Dinar
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Last update Tuesday on 23-06-2026 at 16:04:29
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