| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.37 |
| Price | 99.30 |
| Yield to maturity | 7.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Jordan |
| Coupon | 4.95 |
| Currency | USD |
| FIGI | BBG00VSXX145 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2199321113 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE HASHEMITE KINGDOM OF JORDAN |
| Issuer type | government |
| Maturity date | 2025-07-07 |
| Name | THE HASHEMITE KINGDOM OF JORDAN 4.95% 2025 |
| Rank | government / state |
| Ticker | JORDAN 4.95 07/07/25 REGS |
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