Bond Data: XS2199272662

THE HASHEMITE KINGDOM OF JORDAN 5.85% 2030

Pricing
Date 2025-01-30
Duration 4.68
Price 92.81
Yield to maturity 7.63
Reference
Asset class bond
Country Jordan
Coupon 5.85
Currency USD
FIGI BBG00VSXX1D5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2199272662
Issued amount 1,250,000,000.00
Issuer name THE HASHEMITE KINGDOM OF JORDAN
Issuer type government
Maturity date 2030-07-07
Name THE HASHEMITE KINGDOM OF JORDAN 5.85% 2030
Rank government / state
Ticker JORDAN 5.85 07/07/30 REGS
Price
Yield to Maturity (%)
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