Obbligazione PERTAMINA 3.65% ( US69370RAD98 ) in USD

Emittente PERTAMINA
Prezzo di mercato refresh price now   100 USD  ▲ 
Paese  Indonesia
Codice isin  US69370RAD98 ( in USD )
Tasso d'interesse 3.65% per anno ( pagato 2 volte l'anno)
Scadenza 29/07/2029
Importo minimo 1 000 USD
Importo totale 750 000 000 USD
Cusip 69370RAD9
Standard & Poor's ( S&P ) rating N/A
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 30/01/2027 ( In 96 giorni )
Descrizione dettagliata Pertamina è un'azienda petrolifera e del gas statale indonesiana, impegnata in esplorazione, produzione, raffinazione, distribuzione e vendita di prodotti petroliferi.

The Obbligazione issued by PERTAMINA ( Indonesia ) , in USD, with the ISIN code US69370RAD98, pays a coupon of 3.65% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/29/2029

The Obbligazione issued by PERTAMINA ( Indonesia ) , in USD, with the ISIN code US69370RAD98, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
05/11/202389.35%
19/09/202390.19%
26/08/202390.71%
02/08/202392.11%
10/07/202391.35%
17/06/202392.51%
24/05/202392.91%
30/04/202393.53%
09/04/202393.53%
22/03/202392.08%
27/02/202390.22%
05/02/202393.47%
16/01/202391.75%
25/12/202291.98%
02/12/202292.26%
10/11/202286.91%
20/10/202284.38%
01/10/202286.60%
14/09/202292.38%
28/08/202295.47%
12/08/202296.13%
28/07/202293.40%
13/07/202291.20%
27/06/202291.81%
12/06/202293.45%
29/05/202294.63%
14/05/202292.66%
29/04/202295.10%
14/04/202297.00%
29/03/202298.04%
14/03/202298.52%
27/02/2022100.26%
08/02/2022101.68%
24/01/2022103.61%
05/01/2022105.77%
19/12/2021106.00%
02/12/2021105.69%
16/11/2021106.08%
02/11/2021106.35%
19/10/2021106.35%
06/10/2021106.29%
20/09/2021108.27%
03/09/2021108.63%
21/08/2021108.18%
09/08/2021107.76%
27/07/2021107.01%
15/07/2021107.11%
01/07/2021106.86%
17/06/2021106.50%
01/06/2021106.00%
14/05/2021105.51%
25/04/2021106.31%
05/04/2021105.67%
19/03/2021104.59%