| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.42163 |
| price | 99.16 |
| yield_to_maturity | 4.39421 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Indonesia |
| coupon | 2.3 |
| currency | USD |
| figi | BBG00VHVYFD9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US71567RAN61 |
| issued_amount | 7.5e8 |
| issuer_name | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III |
| issuer_type | government |
| maturity_date | 2025-06-23 |
| name | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 2.3% 2025 |
| rank | senior unsecured |
| ticker | INDOIS 2.3 06/23/25 REGS |
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