Bond Data: XS2340901607

PT PERUSAHAAN PERSEROAN PERSERO PT SARANA MULTI INFRASTRUKTUR 2.05% 2026

Pricing
Date 2025-02-21
Duration 1.20
Price 95.74
Yield to maturity 5.82
Reference
Asset class medium-term note
Country Indonesia
Coupon 2.05
Currency USD
FIGI BBG010RJTDY0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2340901607
Issued amount 300,000,000.00
Issuer name PT PERUSAHAAN PERSEROAN PERSERO PT SARANA MULTI INFRASTRUKTUR
Issuer type corporate
Maturity date 2026-05-11
Name PT PERUSAHAAN PERSEROAN PERSERO PT SARANA MULTI INFRASTRUKTUR 2.05% 2026
Rank senior unsecured
Ticker SMIPIJ 2.05 05/11/26 EMTN
Price
Yield to Maturity (%)
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