Pricing | |
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Date | 2025-01-30 |
Duration | 4.68 |
Price | 92.81 |
Yield to maturity | 7.63 |
Reference | |
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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 |
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