Bond Data: US418097AF84 | THE HASHEMITE KINGDOM OF JORDAN 3.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.18 |
| Price | 97.74 |
| Yield to maturity | 16.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Jordan |
| Coupon | 3.000 |
| Currency | USD |
| FIGI | BBG008P0Q2N6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US418097AF84 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE HASHEMITE KINGDOM OF JORDAN |
| Issuer type | government |
| Maturity date | 2025-06-30 |
| Name | THE HASHEMITE KINGDOM OF JORDAN 3.0% 2025 |
| Rank | government / state |
| Ticker | AID 3 06/30/25 |
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