Product Detail
Code
SIEXCL02DCN2
Name
Sukuk Ijarah Berkelanjutan II XL Axiata Tahap II Tahun 2019 Seri D
Sector
-
Type
C
Currency
IDR
Rating
AAA(idn)
Price Bid
114.84%Price Sell
0%Coupon
0%Current Yield
8.36%TTM
1.24%YTM Bid
-0.06%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
9.7%Originated Amount
15B
Outstanding Amount
15B
Issuer
EXCL
Issue Date
07 Feb 2019
Listing Date
10 Feb 2019
Mature Date
07 Feb 2026
Settlement Date
Invalid Date
Updated At
10 Nov 2024