security Information
| Security No. | 160207 | Security Name | Capital Bank Of Jordan Dollar Bonds 02 | ||
|---|---|---|---|---|---|
| Reuter Code | D007 | ISIN | JO1101741022 | ||
| CFI Code | FISN | JO CAP BK/7.00 CORP BD 20260315 JT | |||
| Security Type | Bonds | Security Category | Corporate Bonds | Security Status | Redeemed |
| Issue No. | 2 | Nominal Value | 100,000.00 | Issue Date | 15-03-2019 |
| No. of Interest Payments | 2 | Interest Rate | 7.000 % | Maturity Date | 15-03-2026 |
| No. of issued securities | 400 | Total value of issued securities | 40,000,000 | ||
| No. of redeemed securities | 400 | Redeemed value of issuance | 40,000,000 | ||
| No. of active securities | 0 | Value of outstanding issuance | 0 | ||
| Traded Securities | 0 | Trading Currency | Us Dollar | ||
| Close Price | 100,000.00 | Close Price Date | 25-08-2022 | ||
Average Price
Close Price
Last update Thursday on 16-10-2025 at 15:44:14
