Bond Data: US418097AF84 | THE HASHEMITE KINGDOM OF JORDAN 3.0% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.24 |
Price | 97.73 |
Yield to maturity | 13.24 |
Reference | |
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Asset class | bond |
Country | Jordan |
Coupon | 3.00 |
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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