Bond Data: USY7138AAF76 | PT PERTAMINA PERSERO 5.625% 2043
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 11.06 |
| Price | 99.14 |
| Yield to maturity | 5.79 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Indonesia |
| Coupon | 5.625 |
| Currency | USD |
| FIGI | BBG004K6DCN9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY7138AAF76 |
| Issued amount | 1,625,000,000.00 |
| 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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