Pricing | |
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Date | 2025-02-21 |
Duration | 7.65 |
Price | 99.33 |
Yield to maturity | 5.41 |
Reference | |
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Asset class | bond |
Country | Indonesia |
Coupon | 5.25 |
Currency | USD |
FIGI | BBG01QXCXYV3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USY68613AE13 |
Issued amount | 900,000,000.00 |
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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