Product Detail

Code

FIFA05BCN2

Name

Obligasi Berkelanjutan V Federal International Finance Tahap II Tahun 2021 Seri B

Sector

-

Type

C


Currency

IDR

Rating

AAA(idn)

Price Bid

98.01%

Price Sell

0%

Coupon

0%

Current Yield

5.35%

TTM

0.83%

YTM Bid

0.06%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

5.3%

Originated Amount

774.67B

Outstanding Amount

774.67B


Issuer

FIFA

Issue Date

26 Oct 2021

Listing Date

27 Oct 2021

Mature Date

26 Oct 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024