Pricing | |
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Date | 2025-02-21 |
Duration | 1.06 |
Price | 100.30 |
Yield to maturity | 4.34 |
Reference | |
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Asset class | medium-term note |
Country | Indonesia |
Coupon | 4.55 |
Currency | USD |
FIGI | BBG00CJZ8DS8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US71567RAF38 |
Issued amount | 1,750,000,000.00 |
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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