Product Detail

Code

BBNI01BGN

Name

OBLIGASI BERWAWASAN LINGKUNGAN (GREEN BOND) I PT BANK NEGARA INDONESIA (PERSERO) TBK THN 2022 SERI B

Sector

BANK

Type

C


Currency

IDR

Rating

idAAA

Price Bid

99.71%

Price Sell

0%

Coupon

0%

Current Yield

6.8%

TTM

2.61%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.85%

Originated Amount

1T

Outstanding Amount

1T


Issuer

BBNI

Issue Date

20 Jun 2022

Listing Date

21 Jun 2022

Mature Date

20 Jun 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024