security Information

Security No. 151837 Security Name Treasury Bonds 13/2025 (6.250%)
Reuter Code T1325 ISIN JO5014408504
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.250 TBD 20300403 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2025/13 Nominal Value 1,000.00 Issue Date 03-04-2025
No. of Interest Payments 2 Interest Rate 6.250 % Maturity Date 03-04-2030
No. of issued securities 150,000 Total value of issued securities 150,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 150,000 Value of outstanding issuance 150,000,000
Traded Securities 150,000 Trading Currency Jordanian Dinar
    Average Price   
   Close Price   
Last update Monday on 02-06-2025 at 15:54:33
Share