| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.73089 |
| price | 98.49 |
| yield_to_maturity | 5.52529 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Indonesia |
| coupon | 5.25 |
| currency | USD |
| figi | BBG01QXCXYV3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USY68613AE13 |
| issued_amount | 9.0e8 |
| issuer_name | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III |
| issuer_type | government |
| maturity_date | 2034-11-25 |
| name | PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 5.25% 2034 |
| rank | senior unsecured |
| ticker | INDOIS 5.25 11/25/34 REGS |
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