Pricing | |
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Date | 2025-01-27 |
Duration | 0.33 |
Price | 100.05 |
Yield to maturity | 4.26 |
Reference | |
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Asset class | medium-term note |
Country | Indonesia |
Coupon | 4.33 |
Currency | USD |
FIGI | BBG00932YC53 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US71567RAD89 |
Issued amount | 2,000,000,000.00 |
Issuer name | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III |
Issuer type | government |
Maturity date | 2025-05-28 |
Name | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 4.325% 2025 |
Rank | senior unsecured |
Ticker | INDOIS 4.325 05/28/25 REGS |
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