security Information

Security No. 151877 Security Name Treasury Bonds 23/2026 (6.162%)
Reuter Code T2326 ISIN JO5014409015
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/6.162 TBD 20310601 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Non-traded
Issue No. 2026/23 Nominal Value 1,000.00 Issue Date 01-06-2026
No. of Interest Payments 2 Interest Rate 6.162 % Maturity Date 01-06-2031
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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