Product Detail

Code

BIIF02BCN2

Name

OBLIGASI BERKELANJUTAN II MAYBANK FINANCE TAHAP II TAHUN 2019 SERI B

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

AA+(idn)

Price Bid

99.03%

Price Sell

0%

Coupon

0%

Current Yield

9.35%

TTM

0.26%

YTM Bid

0.09%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9.35%

Originated Amount

350B

Outstanding Amount

350B


Issuer

BIIF

Issue Date

01 Apr 2019

Listing Date

03 Apr 2019

Mature Date

01 Apr 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024