| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.04333 |
| price | 96.2 |
| yield_to_maturity | 5.21364 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Indonesia |
| coupon | 1.4 |
| currency | USD |
| figi | BBG00Z4C06Z9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US69370RAK32 |
| issued_amount | 1.0e9 |
| issuer_name | PT PERTAMINA PERSERO |
| issuer_type | corporate |
| maturity_date | 2026-02-09 |
| name | PT PERTAMINA PERSERO 1.4% 2026 |
| rank | senior unsecured |
| ticker | PERTIJ 1.4 02/09/26 REGS |
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