Bond Perusahaan Listrik Negara 2.875% ( XS1891336932 ) in EUR

Issuer Perusahaan Listrik Negara
Market price 108.62 %  ▲ 
Country  Indonesia
ISIN code  XS1891336932 ( in EUR )
Interest rate 2.875% per year ( payment 1 time a year)
Maturity 24/10/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
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 ( Indonesia ) , in EUR, with the ISIN code XS1891336932, pays a coupon of 2.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/10/2025
DateClean price
07/10/202599.96%
18/08/2025100.01%
19/06/202599.96%
08/04/202599.67%
31/01/202599.70%
17/12/202499.45%
17/10/202499.20%
28/08/202498.76%
07/08/2024100.00%
11/01/202497.91%
14/08/2023106.67%
21/07/2023106.67%
27/06/2023106.67%
03/06/2023106.67%
10/05/2023106.67%
16/04/2023106.67%
23/03/2023106.67%
27/02/2023106.67%
04/02/2023106.67%
12/01/2023106.67%
20/12/2022106.67%
27/11/2022106.67%
04/11/2022106.67%
14/10/2022106.67%
23/09/2022106.67%
02/09/2022106.67%
12/08/2022106.67%
22/07/2022106.67%
01/07/2022106.67%
10/06/2022106.67%
20/05/2022106.67%
29/04/2022106.67%
08/04/2022106.67%
18/03/2022106.67%
25/02/2022106.67%
04/02/2022106.67%
14/01/2022106.67%
24/12/2021106.67%
03/12/2021106.67%
12/11/2021106.67%
22/10/2021106.67%
01/10/2021106.67%
10/09/2021106.67%
20/08/2021106.67%
30/07/2021106.67%
09/07/2021106.67%
18/06/2021106.67%
02/06/2021106.68%
15/05/2021106.63%
26/04/2021107.37%
06/04/2021107.25%
20/03/2021107.21%
04/03/2021107.92%
16/02/2021108.62%