| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.45996 |
| price | 99.24 |
| yield_to_maturity | 6.80429 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Jordan |
| coupon | 4.95 |
| currency | USD |
| figi | BBG00VSXX145 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2199321113 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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