Product Detail
Code
LTLS04CN1
Name
OBLIGASI BERKELANJUTAN IV LAUTAN LUAS TAHAP I TAHUN 2024
Sector
INVESTMENT COMPANY
Type
C
Currency
IDR
Rating
idA
Price Bid
101.19%Price Sell
0%Coupon
0%Current Yield
8.56%TTM
2.64%YTM Bid
0.08%YTM Offer
0%Day Count Basis
actual/actual
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
8.75%Originated Amount
285.5B
Outstanding Amount
285.5B
Issuer
LTLS
Issue Date
03 Jul 2024
Listing Date
04 Jul 2024
Mature Date
03 Jul 2027
Settlement Date
Invalid Date
Updated At
10 Nov 2024