Bond Data: XS1589748356

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA 3.875% 2024

Pricing
Date 2024-04-03
Duration 0.01
Price 99.35
Yield to maturity 100.00
Reference
Asset class medium-term note
Country Indonesia
Coupon 3.88
Currency USD
FIGI BBG00G9K1L02
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1589748356
Issued amount 500,000,000.00
Issuer name LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
Issuer type government
Maturity date 2024-04-06
Name LEMBAGA PEMBIAYAAN EKSPOR INDONESIA 3.875% 2024
Rank senior unsecured
Ticker BEIAIJ 3.875 04/06/24 EMTN
Price
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Yield to Maturity (%)
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