Product Detail
Code
IIFFPBGN
Name
SURAT BERHARGA PERPETUAL BERWAWASAN LINGKUNGAN INDONESIA INFRASTRUCTURE FINANCE TAHUN 2023
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAA
Price Bid
99%Price Sell
0%Coupon
0%Current Yield
8.25%TTM
4.16%YTM Bid
0.08%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
8.25%Originated Amount
335.19B
Outstanding Amount
335.19B
Issuer
IIFF
Issue Date
08 Jan 2024
Listing Date
09 Jan 2024
Mature Date
08 Jan 2029
Settlement Date
Invalid Date
Updated At
10 Nov 2024