Pricing | |
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date | 2025-01-08 |
duration | 1.32043 |
price | 94.6 |
yield_to_maturity | 6.43517 |
Reference | |
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asset_class | medium-term note |
country | Indonesia |
coupon | 2.05 |
currency | USD |
figi | BBG010RJTDY0 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2340901607 |
issued_amount | 3.0e8 |
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 |
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Yield to Maturity (%) |
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