Product Detail
Code
EXCL01CCN2
Name
OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP II TAHUN 2019 SERI C
Sector
TELECOMUNICATION
Type
C
Currency
IDR
Rating
AAA(idn)
Price Bid
99%Price Sell
0%Coupon
0%Current Yield
9.25%TTM
0.11%YTM Bid
0.09%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
9.25%Originated Amount
40B
Outstanding Amount
40B
Issuer
EXCL
Issue Date
07 Feb 2019
Listing Date
10 Feb 2019
Mature Date
07 Feb 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024