Pricing | |
---|---|
date | 2025-01-20 |
duration | 13.77087 |
price | 74.43 |
yield_to_maturity | 6.29764 |
Reference | |
---|---|
asset_class | medium-term note |
country | Indonesia |
coupon | 4.175 |
currency | USD |
figi | BBG00RCXL1D4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US69370RAG20 |
issued_amount | 1.0e9 |
issuer_name | PT PERTAMINA PERSERO |
issuer_type | corporate |
maturity_date | 2050-01-21 |
name | PT PERTAMINA PERSERO 4.175% 2050 |
rank | senior unsecured |
ticker | PERTIJ 4.175 01/21/50 REGS |
Price |
---|
|
Yield to Maturity (%) |
---|
|