| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.15247 |
| price | 99.97 |
| yield_to_maturity | 4.64797 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Indonesia |
| coupon | 4.55 |
| currency | USD |
| figi | BBG00CJZ8DS8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US71567RAF38 |
| issued_amount | 1.75e9 |
| issuer_name | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III |
| issuer_type | government |
| maturity_date | 2026-03-29 |
| name | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 4.55% 2026 |
| rank | senior unsecured |
| ticker | INDOIS 4.55 03/29/26 REGS |
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