security Information
| Security No. | 161018 | Security Name | Treasury Bonds In Us Dollars 02/2025 (6.125%) | ||
|---|---|---|---|---|---|
| Reuter Code | ISIN | JO5014408546 | |||
| CFI Code | FISN | JOGOV/6.125 TBD 20280508 GOVT GTD | |||
| Security Type | Bonds | Security Category | Treasury Bond | Security Status | Non-traded |
| Issue No. | 2025/02 | Nominal Value | 100,000.00 | Issue Date | 08-05-2025 |
| No. of Interest Payments | 2 | Interest Rate | 6.125 % | Maturity Date | 08-05-2028 |
| No. of issued securities | 2,150 | Total value of issued securities | 215,000,000 | ||
| No. of redeemed securities | 0 | Redeemed value of issuance | 0 | ||
| No. of active securities | 2,150 | Value of outstanding issuance | 215,000,000 | ||
| Traded Securities | 0 | Trading Currency | Us Dollar | ||
Average Price
Close Price
Last update Monday on 02-06-2025 at 15:54:33
