Product Detail
Code
IIFF02CCN1
Name
OBLIGASI BERKELANJUTAN II INDONESIA INFRASTRUCTURE FINANCE TAHAP I TAHUN 2023 SERI C
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
99%Price Sell
0%Coupon
0%Current Yield
6.8%TTM
4.11%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
94.33B
Outstanding Amount
94.33B
Issuer
IIFF
Issue Date
21 Dec 2023
Listing Date
26 Dec 2023
Mature Date
21 Dec 2028
Settlement Date
Invalid Date
Updated At
10 Nov 2024