Bond Data: XS1405770220 | THE HASHEMITE KINGDOM OF JORDAN 5.75% 2027
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 1.47 |
| Price | 99.20 |
| Yield to maturity | 6.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Jordan |
| Coupon | 5.750 |
| Currency | USD |
| FIGI | BBG00F328839 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1405770220 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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