Product Detail
Code
BIIF03CN2
Name
OBLIGASI BERKELANJUTAN III MAYBANK FINANCE TAHAP II TAHUN 2022
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
AA+(idn)
Price Bid
98.81%Price Sell
0%Coupon
0%Current Yield
5.81%TTM
0.39%YTM Bid
0.07%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
5.8%Originated Amount
800B
Outstanding Amount
800B
Issuer
BIIF
Issue Date
29 Mar 2022
Listing Date
30 Mar 2022
Mature Date
29 Mar 2025
Settlement Date
Invalid Date
Updated At
10 Nov 2024