| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.26786 |
| price | 99.02 |
| yield_to_maturity | 4.90633 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Indonesia |
| coupon | 4.4 |
| currency | USD |
| figi | BBG017R19V76 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US71567RAU05 |
| issued_amount | 1.75e9 |
| issuer_name | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III |
| issuer_type | government |
| maturity_date | 2027-06-06 |
| name | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 4.4% 2027 |
| rank | senior unsecured |
| ticker | INDOIS 4.4 06/06/27 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
