Bond Data: US69370RAA59

PT PERTAMINA PERSERO 6.45% 2044

Pricing
date 2025-01-20
duration 11.29448
price 101.76
yield_to_maturity 6.39128
Reference
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
Yield to Maturity (%)
More data is available via our API