Product Detail
Code
EXCL02DCN1
Name
OBLIGASI BERKELANJUTAN II XL AXIATA TAHAP I TAHUN 2022 SERI D
Sector
TELECOMUNICATION
Type
C
Currency
IDR
Rating
AAA(idn)
Price Bid
105.63%Price Sell
0%Coupon
0%Current Yield
7.73%TTM
7.81%YTM Bid
0.07%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
8.25%Originated Amount
175B
Outstanding Amount
175B
Issuer
EXCL
Issue Date
31 Aug 2022
Listing Date
01 Sep 2022
Mature Date
31 Aug 2032
Settlement Date
Invalid Date
Updated At
10 Nov 2024