Obbligazione PERTAMINA 4.7% ( US69370RAE71 ) in USD

Emittente PERTAMINA
Prezzo di mercato refresh price now   100 USD  ▲ 
Paese  Indonesia
Codice isin  US69370RAE71 ( in USD )
Tasso d'interesse 4.7% per anno ( pagato 2 volte l'anno)
Scadenza 30/07/2049
Importo minimo 1 000 USD
Importo totale 750 000 000 USD
Cusip 69370RAE7
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 US69370RAE71, pays a coupon of 4.7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/30/2049

The Obbligazione issued by PERTAMINA ( Indonesia ) , in USD, with the ISIN code US69370RAE71, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
31/10/202382.57%
15/09/202382.57%
21/08/202382.57%
28/07/202382.57%
04/07/202382.57%
10/06/202382.57%
17/05/202382.57%
24/04/202382.57%
05/04/202382.57%
18/03/202382.57%
24/02/202382.57%
03/02/202369.26%
13/01/202369.26%
21/12/202269.26%
29/11/202269.26%
07/11/202269.26%
18/10/2022102.50%
30/09/2022102.50%
13/09/2022102.50%
27/08/2022102.50%
11/08/2022102.50%
27/07/2022102.50%
26/07/2022102.50%
11/07/2022102.50%
26/06/2022102.50%
11/06/2022102.50%
27/05/2022102.50%
12/05/2022102.50%
27/04/2022102.50%
11/04/2022102.50%
27/03/2022102.50%
13/03/2022102.50%
26/02/2022102.50%
07/02/2022102.50%
23/01/2022102.50%
03/01/2022102.50%
18/12/2021102.50%
02/12/2021102.50%
16/11/2021102.50%
02/11/2021102.50%
20/10/2021102.50%
06/10/2021102.50%
19/09/2021102.50%
01/09/2021102.50%
20/08/2021102.50%
08/08/2021102.50%
27/07/2021102.50%
15/07/2021102.50%
01/07/2021102.50%
17/06/2021102.50%
02/06/2021102.50%
15/05/2021102.50%
26/04/2021102.50%
06/04/2021103.56%
19/03/2021102.93%