| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.95477 |
| price | 99.95 |
| yield_to_maturity | 4.86085 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Indonesia |
| coupon | 4.75 |
| currency | USD |
| figi | BBG00BL3WMY4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USY20721BN86 |
| issued_amount | 2.25e9 |
| issuer_name | REPUBLIC OF INDONESIA |
| issuer_type | government |
| maturity_date | 2026-01-08 |
| name | REPUBLIC OF INDONESIA 4.75% 2026 |
| rank | government / state |
| ticker | INDON 4.75 01/08/26 REGS |
| Price |
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| Yield to Maturity (%) |
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