Product Detail

Code

FIFA05BCN5

Name

OBLIGASI BERKELANJUTAN V FEDERAL INTERNATIONAL FINANCE TAHAP V TAHUN 2023 SERI B

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA

Price Bid

99.12%

Price Sell

0%

Coupon

0%

Current Yield

6.79%

TTM

1.29%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.8%

Originated Amount

1.96T

Outstanding Amount

1.96T


Issuer

FIFA

Issue Date

23 Feb 2023

Listing Date

26 Feb 2023

Mature Date

23 Feb 2026

Settlement Date

Invalid Date

Updated At

10 Nov 2024