Product Detail
Code
EXCL02BCN1
Name
OBLIGASI BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2022 SERI B
Sector
TELECOMUNICATION
Type
C
Currency
IDR
Rating
AAA(idn)
Price Bid
99.5%Price Sell
0%Coupon
0%Current Yield
7.38%TTM
2.81%YTM Bid
0.07%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
7.4%Originated Amount
411.86B
Outstanding Amount
411.86B
Issuer
EXCL
Issue Date
31 Aug 2022
Listing Date
01 Sep 2022
Mature Date
31 Aug 2027
Settlement Date
Invalid Date
Updated At
10 Nov 2024