Bond Data: XS2199272662 | THE HASHEMITE KINGDOM OF JORDAN 5.85% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.33 |
| Price | 97.14 |
| Yield to maturity | 6.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Jordan |
| Coupon | 5.850 |
| 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 |
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