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Bond Perusahaan Listrik Negara 1.875% ( XS2073758885 ) in EUR

Issuer	Perusahaan Listrik Negara
Market price	99.40 %  ▲
Country	Indonesia
ISIN code	XS2073758885 ( in EUR )
Interest rate	1.875% per year ( payment 1 time a year)
Maturity	04/11/2031
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	05/11/2026 ( In 71 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 ( Indonesia ) , in EUR, with the ISIN code XS2073758885, pays a coupon of 1.875% per year. The coupons are paid 1 time per year and the Bond maturity is 04/11/2031
Date Clean price 07/08/2024 100.00% 22/12/2023 81.27% 11/08/2023 78.95% 18/07/2023 78.95% 24/06/2023 78.95% 31/05/2023 78.95% 07/05/2023 78.95% 13/04/2023 78.95% 20/03/2023 78.95% 25/02/2023 78.95% 02/02/2023 78.95% 10/01/2023 78.95% 18/12/2022 78.95% 25/11/2022 78.95% 02/11/2022 78.95% 12/10/2022 78.95% 21/09/2022 78.95% 31/08/2022 78.95% 10/08/2022 78.95% 26/07/2022 74.45% 11/07/2022 73.92% 26/06/2022 75.57% 12/06/2022 79.59% 29/05/2022 81.30% 14/05/2022 81.72% 28/04/2022 84.28% 13/04/2022 85.99% 28/03/2022 86.88% 14/03/2022 87.24% 28/02/2022 88.21% 09/02/2022 90.25% 26/01/2022 92.03% 06/01/2022 95.11% 20/12/2021 96.21% 03/12/2021 96.12% 17/11/2021 96.55% 03/11/2021 97.03% 21/10/2021 96.80% 08/10/2021 97.04% 22/09/2021 97.82% 04/09/2021 98.48% 21/08/2021 98.06% 09/08/2021 97.16% 28/07/2021 97.31% 16/07/2021 97.50% 03/07/2021 97.25% 19/06/2021 97.91% 03/06/2021 98.12% 16/05/2021 98.12% 27/04/2021 98.70% 07/04/2021 99.90% 21/03/2021 98.54% 05/03/2021 99.24% 16/02/2021 99.40%