| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.98 |
| Price | 99.35 |
| Yield to maturity | 6.93 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Jordan |
| Coupon | 6.13 |
| Currency | USD |
| FIGI | BBG00BCHD8M8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1117279882 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | THE HASHEMITE KINGDOM OF JORDAN |
| Issuer type | government |
| Maturity date | 2026-01-29 |
| Name | THE HASHEMITE KINGDOM OF JORDAN 6.125% 2026 |
| Rank | government / state |
| Ticker | JORDAN 6.125 01/29/26 RegS |
| Price |
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| Yield to Maturity (%) |
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