Product Detail

Code

BIIF04CN1

Name

OBLIGASI BERKELANJUTAN IV MAYBANK FINANCE TAHAP I TAHUN 2024

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

AAA(idn)

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

6.7%

TTM

0.68%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.7%

Originated Amount

100B

Outstanding Amount

100B


Issuer

BIIF

Issue Date

04 Jul 2024

Listing Date

07 Jul 2024

Mature Date

14 Jul 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024