Product Detail
Code
IIFF01CCN2
Name
OBLIGASI BERKELANJUTAN I INDONESIA INFRASTRUCTURE FINANCE TAHAP II TAHUN 2020 SERI C
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
98.26%Price Sell
0%Coupon
0%Current Yield
6.95%TTM
0.95%YTM Bid
0.08%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
6.9%Originated Amount
120B
Outstanding Amount
120B
Issuer
IIFF
Issue Date
20 Oct 2020
Listing Date
21 Oct 2020
Mature Date
20 Oct 2025
Settlement Date
Invalid Date
Updated At
10 Nov 2024