security Information

Security No. 151430 Security Name Treasury Bonds 05/2015 (5.132%)
Reuter Code T515 ISIN JO5014404271
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/5.132 TBD 20200126 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Redeemed
Issue No. 2015/05 Nominal Value 1,000.00 Issue Date 26-01-2015
No. of Interest Payments 2 Interest Rate 5.132 % Maturity Date 26-01-2020
No. of issued securities 100,000 Total value of issued securities 100,000,000
No. of redeemed securities 100000 Redeemed value of issuance 100,000,000
No. of active securities 0 Value of outstanding issuance 0
Traded Securities 0 Trading Currency Jordanian Dinar
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Last update Wednesday on 04-06-2025 at 15:37:39
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