Pricing | |
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Date | 2025-02-21 |
Duration | 4.63 |
Price | 100.18 |
Yield to maturity | 5.03 |
Reference | |
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Asset class | bond |
Country | Indonesia |
Coupon | 5.00 |
Currency | USD |
FIGI | BBG01QXCNNR3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USY68613AD30 |
Issued amount | 1,100,000,000.00 |
Issuer name | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III |
Issuer type | government |
Maturity date | 2030-05-25 |
Name | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 5.0% 2030 |
Rank | senior unsecured |
Ticker | INDOIS 5 05/25/30 REGS |
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