Pricing | |
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Date | 2025-01-30 |
Duration | 2.86 |
Price | 98.91 |
Yield to maturity | 4.85 |
Reference | |
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Asset class | medium-term note |
Country | Indonesia |
Coupon | 4.40 |
Currency | USD |
FIGI | BBG00JVPK229 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US71567RAK23 |
Issued amount | 1,750,000,000.00 |
Issuer name | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III |
Issuer type | government |
Maturity date | 2028-03-01 |
Name | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 4.4% 2028 |
Rank | senior unsecured |
Ticker | INDOIS 4.4 03/01/28 REGS |
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