security Information

Security No. 151873 Security Name Treasury Bonds 19/2026 (6.345%)
Reuter Code T1926 ISIN JO5014408975
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.345 TBD 20360510 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Non-traded
Issue No. 2026/19 Nominal Value 1,000.00 Issue Date 10-05-2026
No. of Interest Payments 2 Interest Rate 6.345 % Maturity Date 10-05-2036
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 Sunday on 24-05-2026 at 16:02:56
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