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Jordan 5.75% 01/27
Bond Information
Description
Current Coupon
5.75%
Maturity Date
31/01/2027
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
JOR
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
None
RatingsBB-
Issuer Rating1
BB-
Last Rating Action
Affirmed on 2024-05-10
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB-
Last Rating Action
Affirmed on 2024-05-10
Yield Analysis
Yield3
7.55
Yield to Call
Not Applicable
Z Spread (bps)
416.9
Duration
1.87
Next Coupon Date
31/01/2022
Accrued Interest
2.396
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS1405770220
Registration Type
Regulation S
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
01/11/2016
Issue Price
99.628
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.
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