Product Detail

Code

WOMF05ACN1

Name

OBLIGASI BERKELANJUTAN V WOM FINANCE TAHAP I TAHUN 2024 SERI A

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAA+

Price Bid

99.21%

Price Sell

0%

Coupon

0%

Current Yield

6.74%

TTM

0.67%

YTM Bid

0.06%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

6.75%

Originated Amount

880.45B

Outstanding Amount

880.45B


Issuer

WOMF

Issue Date

01 Jul 2024

Listing Date

02 Jul 2024

Mature Date

11 Jul 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024