security Information

Security No. 154003 Security Name Public Entity Bills 03/2010
Reuter Code P003 ISIN JO5044600039
CFI Code
DTZTFR
D =  Debt Instruments  
T =  Medium-term notes  
Z =  Zero rate/Discounted  
T =  Government/Treasury guarantee  
F =  Fixed maturity  
R =  Registered  
FISN HSG/ZERO CPN B 20110818 GOVT GTD
Security Type Bonds Security Category Public Entity Bills Security Status Traded
Issue No. 2010/03 Nominal Value 1,000.00 Issue Date 18-08-2010
No. of Interest Payments 0 Interest Rate 0.000 % Maturity Date 18-08-2011
No. of issued securities 25,000 Total value of issued securities 25,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 25,000 Value of outstanding issuance 25,000,000
Traded Securities 25,000 Trading Currency Us Dollar
    Average Price   
   Close Price   
Share