Product Detail

Code

FIFA06BCN2

Name

OBLIGASI BERKELANJUTAN VI FEDERAL INTERNATIONAL FINANCE TAHAP II TAHUN 2023 SERI B

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

6.75%

TTM

2.02%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

actual/actual

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.75%

Originated Amount

250.78B

Outstanding Amount

250.78B


Issuer

FIFA

Issue Date

15 Nov 2023

Listing Date

16 Nov 2023

Mature Date

15 Nov 2026

Settlement Date

Invalid Date

Updated At

10 Nov 2024