Product Detail
Code
IIFF01CCN1
Name
OBLIGASI BERKELANJUTAN I INDONESIA INFRASTRUCTURE FINANCE TAHAP I TAHUN 2019 SERI C
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
100.58%Price Sell
0%Coupon
0%Current Yield
7.78%TTM
0.11%YTM Bid
-0.07%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
7.9%Originated Amount
163B
Outstanding Amount
163B
Issuer
IIFF
Issue Date
17 Dec 2019
Listing Date
18 Dec 2019
Mature Date
17 Dec 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024