| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.01259 |
| price | 99.57 |
| yield_to_maturity | 5.3682 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Indonesia |
| coupon | 5.15 |
| currency | USD |
| figi | BBG01G93FJ18 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USY7140EAA65 |
| issued_amount | 4.0e8 |
| issuer_name | PT PERTAMINA GEOTHERMAL ENERGY |
| issuer_type | corporate |
| maturity_date | 2028-04-27 |
| name | PT PERTAMINA GEOTHERMAL ENERGY 5.15% 2028 |
| rank | senior unsecured |
| ticker | PGEOIJ 5.15 04/27/28 REGS |
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