Pricing | |
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date | 2025-01-20 |
duration | 11.29448 |
price | 101.76 |
yield_to_maturity | 6.39128 |
Reference | |
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asset_class | medium-term note |
country | Indonesia |
coupon | 6.45 |
currency | USD |
figi | BBG006K6CZG2 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US69370RAA59 |
issued_amount | 1.5e9 |
issuer_name | PT PERTAMINA PERSERO |
issuer_type | corporate |
maturity_date | 2044-05-30 |
name | PT PERTAMINA PERSERO 6.45% 2044 |
rank | senior unsecured |
ticker | PERTIJ 6.45 05/30/44 REGS |
Price |
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Yield to Maturity (%) |
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