| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.84374 |
| price | 95.74 |
| yield_to_maturity | 5.1274 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Indonesia |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00JDXTJR9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US455780CD62 |
| issued_amount | 1.25e9 |
| issuer_name | REPUBLIC OF INDONESIA |
| issuer_type | government |
| maturity_date | 2028-01-11 |
| name | REPUBLIC OF INDONESIA 3.5% 2028 |
| rank | senior unsecured |
| ticker | INDON 3.5 01/11/28 |
| Price |
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| Yield to Maturity (%) |
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