Product Detail
Code
BBIA03CN1
Name
Obligasi Berkelanjutan III Bank UOB Indonesia Tahap I Tahun 2021
Sector
-
Type
C
Currency
IDR
Rating
AAA(idn)
Price Bid
97.44%Price Sell
0%Coupon
0%Current Yield
5.74%TTM
0.68%YTM Bid
0.07%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
5.65%Originated Amount
100B
Outstanding Amount
100B
Issuer
BBIA
Issue Date
01 Sep 2021
Listing Date
02 Sep 2021
Mature Date
01 Sep 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024