Bond Data: US71567RAN61 | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 2.3% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.22 |
Price | 99.65 |
Yield to maturity | 3.93 |
Reference | |
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Asset class | medium-term note |
Country | Indonesia |
Coupon | 2.30 |
Currency | USD |
FIGI | BBG00VHVYFD9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US71567RAN61 |
Issued amount | 750,000,000.00 |
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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