Product Detail

Code

LTLS03BCN2

Name

Obligasi Berkelanjutan III Lautan Luas Tahap II Tahun 2020 Seri B

Sector

-

Type

C

Currency

IDR

Rating

idA-

Price Bid

102.17%

Price Sell

0%

Coupon

0%

Current Yield

9.45%

TTM

2.01%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9.75%

Originated Amount

135B

Outstanding Amount

135B

Issuer

LTLS

Issue Date

11 Nov 2021

Listing Date

14 Nov 2021

Mature Date

11 Nov 2026

Settlement Date

Invalid Date

Updated At

10 Nov 2024