security Information

Security No. 153337 Security Name Treasury Bills 11/2026
Reuter Code B1126 ISIN JO5014503569
CFI Code
DTZTFR
D =  Debt Instruments  
T =  Medium-term notes  
Z =  Zero rate/Discounted  
T =  Government/Treasury guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/ZERO CPN TB 20271019 GOVT GTD
Security Type Bonds Security Category Treasury Bills Security Status Non-traded
Issue No. 2026/11 Nominal Value 1,000.00 Issue Date 19-10-2026
No. of Interest Payments 0 Interest Rate 0.000 % Maturity Date 19-10-2027
No. of issued securities 200,000 Total value of issued securities 200,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 200,000 Value of outstanding issuance 200,000,000
Traded Securities 0 Trading Currency Jordanian Dinar
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