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Jordan bond | 5.85% 2030-07-07 USD | XS2199272662

Change % : ▲ +0.015%

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Overview

pricing as of 2026-06-26
5.56
5.850
101.014
2030-07-07
USD
101.635/96.074

Analytics

3.459
3.555
13.782
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Bond Information

Issue Type
XXXX
Country
Jordan
Industry
XXXX
Region
XXXX
Maturity Date
2030-07-07
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1250.00

Coupon Information

Coupon
5.85
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1250
Min. Piece
XXXX
Min. Increment
XXXX

About the JORGB 5.85% 2030-07-07 USD bond (XS2199272662)

This Jordan government note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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JORGB 5.75% 2027-01-31 USD

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JORGB 7.50% 2029-01-13 USD

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JORGB 7.50% 2029-01-13 USD

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Pays a 7.5% coupon and matures on January 13, 2029.

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JORGB 3.25% 2026-08-08 USD

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Pays a 3.25% coupon and matures on August 08, 2026.

99.52 USD▼ -0.00

About the issuer Jordan

Jordan, founded in 2005 and headquartered in Amman, Jordan, is dedicated to providing innovative financial solutions to retail investors across the region. The company offers a diverse range of investment products, including mutual funds, wealth management services, and equity trading platforms.