Bond Data: XS1577950311 | THE HASHEMITE KINGDOM OF JORDAN 7.375% 2047
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 10.68 |
| Price | 96.32 |
| Yield to maturity | 7.87 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Jordan |
| Coupon | 7.375 |
| Currency | USD |
| FIGI | BBG00HT8KSJ9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1577950311 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | THE HASHEMITE KINGDOM OF JORDAN |
| Issuer type | Government |
| Maturity date | 2047-10-10 |
| Name | THE HASHEMITE KINGDOM OF JORDAN 7.375% 2047 |
| Rank | Government / state |
| Ticker | JORDAN 7.375 10/10/47 REGS |
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