| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.29751 |
| price | 93.31 |
| yield_to_maturity | 6.34178 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Indonesia |
| coupon | 5.625 |
| currency | USD |
| figi | BBG004K6DCN9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USY7138AAF76 |
| issued_amount | 1.625e9 |
| issuer_name | PT PERTAMINA PERSERO |
| issuer_type | corporate |
| maturity_date | 2043-05-20 |
| name | PT PERTAMINA PERSERO 5.625% 2043 |
| rank | senior unsecured |
| ticker | PERTIJ 5.625 05/20/43 REGS |
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