security Information
Security No. | 151843 | Security Name | Treasury Bonds 19/2025 (6.194%) | ||
---|---|---|---|---|---|
Reuter Code | T1925 | ISIN | JO5014408587 | ||
CFI Code | FISN | JOGOV/6.194 TBD 20300708 GOVT GTD | |||
Security Type | Bonds | Security Category | Treasury Bond | Security Status | Non-traded |
Issue No. | 2025/19 | Nominal Value | 1,000.00 | Issue Date | 08-07-2025 |
No. of Interest Payments | 2 | Interest Rate | 6.194 % | Maturity Date | 08-07-2030 |
No. of issued securities | 100,000 | Total value of issued securities | 100,000,000 | ||
No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
No. of active securities | 100,000 | Value of outstanding issuance | 100,000,000 | ||
Traded Securities | 0 | Trading Currency | Jordanian Dinar |
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Last update Wednesday on 30-07-2025 at 15:53:16