Product Detail

Code

BVIC03CN2

Name

OBLIGASI BERKELANJUTAN III BANK VICTORIA TAHAP II TAHUN 2024

Sector

BANK

Type

C


Currency

IDR

Rating

A-(idn)

Price Bid

99.26%

Price Sell

0%

Coupon

0%

Current Yield

9.48%

TTM

2.67%

YTM Bid

0.09%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9.5%

Originated Amount

500B

Outstanding Amount

500B


Issuer

BVIC

Issue Date

11 Jul 2024

Listing Date

14 Jul 2024

Mature Date

11 Jul 2027

Settlement Date

Invalid Date

Updated At

10 Nov 2024