Product Detail

Code

BVIC03ACN1

Name

OBLIGASI BERKELANJUTAN III BANK VICTORIA TAHAP I TAHUN 2023 SERI A

Sector

BANK

Type

C


Currency

IDR

Rating

idA-

Price Bid

98.94%

Price Sell

0%

Coupon

0%

Current Yield

9.26%

TTM

1.33%

YTM Bid

0.09%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9.25%

Originated Amount

300B

Outstanding Amount

300B


Issuer

BVIC

Issue Date

08 Mar 2023

Listing Date

09 Mar 2023

Mature Date

08 Mar 2026

Settlement Date

Invalid Date

Updated At

10 Nov 2024