Pricing | |
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Date | 2025-02-21 |
Duration | 0.96 |
Price | 96.79 |
Yield to maturity | 4.90 |
Reference | |
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Asset class | medium-term note |
Country | Indonesia |
Coupon | 1.40 |
Currency | USD |
FIGI | BBG00Z4C06Z9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US69370RAK32 |
Issued amount | 1,000,000,000.00 |
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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