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Issue Type | XXXX |
---|---|
Country | Indonesia |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2042-10-24 |
Par Value | 200000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 1000.00 |
Coupon | 5.25 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 1000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US71568PAB58
Pays a 5.25% coupon and matures on October 24, 2042.
93.34 USD▲ 1.48
US71568PAD15
Pays a 5.25% coupon and matures on May 15, 2047.
91.58 USD▲ 1.34
US71568QAD97
Pays a 5.25% coupon and matures on May 15, 2047.
91.58 USD▲ 1.34
US71568QAK31
Pays a 4.875% coupon and matures on July 17, 2049.
85.89 USD▲ 1.32
US71568PAK57
Pays a 4.875% coupon and matures on July 17, 2049.
85.89 USD▲ 1.32