Product Detail

Code

BBIA04SBCN1

Name

OBLIGASI SUBORDINASI BERKELANJUTAN IV BANK UOB INDONESIA TAHAP I TAHUN 2024

Sector

BANK

Type

C


Currency

IDR

Rating

idAAA

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

7.5%

TTM

6.62%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

7.5%

Originated Amount

100B

Outstanding Amount

100B


Issuer

BBIA

Issue Date

25 Jun 2024

Listing Date

26 Jun 2024

Mature Date

25 Jun 2031

Settlement Date

Invalid Date

Updated At

10 Nov 2024