Bond Perusahaan Listrik Negara 7.875% ( USN54360AD95 ) in USD

Issuer Perusahaan Listrik Negara
Market price refresh price now   117.08 %  ▼ 
Country  Netherlands
ISIN code  USN54360AD95 ( in USD )
Interest rate 7.875% per year ( payment 2 times a year)
Maturity 29/06/2037



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 500 000 000 USD
Cusip N54360AD9
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Next Coupon 29/12/2026 ( In 125 days )
Detailed description Perusahaan Listrik Negara (PLN) is Indonesia's state-owned electricity company responsible for the generation, transmission, and distribution of electricity throughout the country.

The Bond issued by Perusahaan Listrik Negara ( Netherlands ) , in USD, with the ISIN code USN54360AD95, pays a coupon of 7.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/06/2037
The Bond issued by Perusahaan Listrik Negara ( Netherlands ) , in USD, with the ISIN code USN54360AD95, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/05/2026115.07%
18/02/2026119.73%
18/12/2025122.68%
20/10/2025122.13%
29/08/2025119.75%
04/07/2025116.80%
25/04/2025117.49%
12/02/2025118.50%
02/01/2025119.63%
01/11/2024121.06%
10/09/2024117.13%
18/08/2024117.13%
07/08/2024100.00%
27/07/2024117.13%
08/10/2023117.08%
02/09/2023117.08%