Product Detail

Code

BBIA02SBCN2

Name

OBLIGASI SUBORDINASI BERKELANJUTAN II BANK UOB INDONESIA TAHAP II TAHUN 2019

Sector

BANK

Type

C


Currency

IDR

Rating

AA(idn)

Price Bid

102.22%

Price Sell

0%

Coupon

0%

Current Yield

8.99%

TTM

2.01%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9.25%

Originated Amount

650B

Outstanding Amount

650B


Issuer

BBIA

Issue Date

12 Nov 2019

Listing Date

13 Nov 2019

Mature Date

12 Nov 2026

Settlement Date

Invalid Date

Updated At

10 Nov 2024