Pricing | |
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Date | 2025-01-30 |
Duration | 3.68 |
Price | 98.09 |
Yield to maturity | 5.03 |
Reference | |
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Asset class | medium-term note |
Country | Indonesia |
Coupon | 4.45 |
Currency | USD |
FIGI | BBG00NB7B3Y5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US71567RAM88 |
Issued amount | 1,250,000,000.00 |
Issuer name | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III |
Issuer type | government |
Maturity date | 2029-02-20 |
Name | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 4.45% 2029 |
Rank | senior unsecured |
Ticker | INDOIS 4.45 02/20/29 REGS |
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