Product Detail

Code

BIIF03CN1

Name

Obligasi Berkelanjutan III Maybank Finance Tahap I Tahun 2021

Sector

-

Type

C


Currency

IDR

Rating

AA+(idn)

Price Bid

97.92%

Price Sell

0%

Coupon

0%

Current Yield

6.37%

TTM

0.48%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.3%

Originated Amount

500B

Outstanding Amount

500B


Issuer

BIIF

Issue Date

22 Jun 2021

Listing Date

23 Jun 2021

Mature Date

22 Jun 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024