Product Detail
Code
EXCL01DCN2
Name
OBLIGASI BERKELANJUTAN I XL AXIATA TAHAP II TAHUN 2019 SERI D
Sector
TELECOMUNICATION
Type
C
Currency
IDR
Rating
AAA(idn)
Price Bid
109.84%Price Sell
0%Coupon
0%Current Yield
9.02%TTM
4.24%YTM Bid
0.07%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
10%Originated Amount
93B
Outstanding Amount
93B
Issuer
EXCL
Issue Date
07 Feb 2019
Listing Date
10 Feb 2019
Mature Date
07 Feb 2029
Settlement Date
Invalid Date
Updated At
10 Nov 2024