Pricing | |
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Date | 2024-04-03 |
Duration | 0.01 |
Price | 99.35 |
Yield to maturity | 100.00 |
Reference | |
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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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