THE HASHEMITE KINGDOM OF JORDAN

Price (USD)
- -% (-)
17QD5.850% NTS 07/07/30 (REG S)
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.07.30
As at 21.09.21 23:58:34 - All data delayed at least 15 minutes
3 more instruments

THE HASHEMITE KINGDOM OF JORDAN instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
17QD5.850% NTS 07/07/30 (REG S)-
USD
07.07.30Bonds-
17PJ4.950% NTS 07/07/25 (REG S)-
USD
07.07.25Bonds-
17QC4.950% NTS 07/07/25 (144A)-
USD
07.07.25Bonds-
17QO5.850% NTS 07/07/30 (144A)-
USD
07.07.30Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
07 July 2020
Maturity date
07 July 2030
Amount issued (m)
1,250,000,000.00
Coupon rate
5.85
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2199272662
SEDOL
BMHKDP2
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
29.10.20 16:02:50 1.00 USD 200,000 2,000.00 Off-Book N TPAC ECHO XOFF