| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.89046 |
| price | 97.68 |
| yield_to_maturity | 7.11469 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Jordan |
| coupon | 5.75 |
| currency | USD |
| figi | BBG00F328839 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1405770220 |
| issued_amount | 1.0e9 |
| issuer_name | THE HASHEMITE KINGDOM OF JORDAN |
| issuer_type | government |
| maturity_date | 2027-01-31 |
| name | THE HASHEMITE KINGDOM OF JORDAN 5.75% 2027 |
| rank | government / state |
| ticker | JORDAN 5.75 01/31/27 REGS |
| Price |
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