Obbligazione PERTAMINA 4.15% ( US69370RAJ68 ) in USD

Emittente PERTAMINA
Prezzo di mercato refresh price now   100 USD  ▲ 
Paese  Indonesia
Codice isin  US69370RAJ68 ( in USD )
Tasso d'interesse 4.15% per anno ( pagato 2 volte l'anno)
Scadenza 24/02/2060
Importo minimo 200 000 USD
Importo totale 800 000 000 USD
Cusip 69370RAJ6
Standard & Poor's ( S&P ) rating N/A
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 25/02/2027 ( In 122 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 US69370RAJ68, pays a coupon of 4.15% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 02/24/2060

The Obbligazione issued by PERTAMINA ( Indonesia ) , in USD, with the ISIN code US69370RAJ68, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
14/12/202369.31%
10/08/202374.88%
17/07/202374.88%
23/06/202373.80%
31/05/202373.88%
07/05/202376.00%
15/04/202374.74%
28/03/202374.52%
07/03/202371.69%
12/02/202375.56%
23/01/202374.44%
12/01/202373.64%
20/12/202274.50%
28/11/202269.88%
05/11/202261.99%
16/10/202262.52%
28/09/202270.77%
11/09/202276.88%
25/08/202276.88%
09/08/202279.38%
25/07/202287.15%
10/07/202287.15%
25/06/202287.15%
11/06/202287.15%
27/05/202287.15%
11/05/202287.15%
26/04/202287.15%
10/04/202287.15%
26/03/202291.25%
12/03/202291.25%
25/02/202291.25%
06/02/202291.25%
22/01/202291.85%
02/01/2022101.13%
17/12/2021101.21%
30/11/2021101.21%
14/11/202199.25%
01/11/202199.25%
18/10/2021102.95%
05/10/2021102.95%
19/09/2021102.95%
01/09/2021101.41%
20/08/2021101.41%
08/08/2021100.65%
27/07/2021100.65%
15/07/2021100.65%
01/07/2021100.65%
30/06/2021100.65%
16/06/202197.27%
30/05/202197.83%
13/05/202197.83%
24/04/202199.65%
05/04/202194.16%
19/03/202197.63%