JORDAN 5.85 30 (XS2199272662)
Bond calculator and reference for JORDAN 5.85 30 issued by Hashemite Kingdom of Jordan maturing 2030. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Last close: price 101.29, yield to maturity 5.59% (23-Jun-26). 52-week range: 96.66 – 102.08.
Bond details
- Issuer: Hashemite Kingdom of Jordan
- Issuer ratings: Moody's: Ba3 / S&P: BB- / Fitch: BB-
- Coupon: 5.85%
- Coupon frequency: semiannual
- Maturity: 2030
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Jordan
- Amount issued: USD 1,250,000,000
- Amount outstanding: USD 1,250,000,000
- ISIN: XS2199272662
- Alternate ISIN: US418097AL52
- Ticker: JORDAN 5.85 30
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the JORDAN 5.85 30 bond?
The ISIN is XS2199272662.
What coupon does JORDAN 5.85 30 pay?
JORDAN 5.85 30 pays a 5.85% coupon.
When does JORDAN 5.85 30 mature?
JORDAN 5.85 30 matures in 2030.
What currency is JORDAN 5.85 30 denominated in?
JORDAN 5.85 30 is denominated in USD.
Who issued JORDAN 5.85 30?
JORDAN 5.85 30 was issued by Hashemite Kingdom of Jordan.
Where can I check the live price and yield of JORDAN 5.85 30?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for JORDAN 5.85 30 (XS2199272662).
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