Obbligazione PERTAMINA 2.3% ( US69370RAL15 ) in USD

Emittente PERTAMINA
Prezzo di mercato refresh price now   100 USD  ▲ 
Paese  Indonesia
Codice isin  US69370RAL15 ( in USD )
Tasso d'interesse 2.3% per anno ( pagato 2 volte l'anno)
Scadenza 08/02/2031
Importo minimo 200 000 USD
Importo totale 900 000 000 USD
Cusip 69370RAL1
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Coupon successivo 09/02/2027 ( In 106 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 US69370RAL15, pays a coupon of 2.3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 02/08/2031
DateClean price
07/08/2024100.00%
04/11/202378.71%
18/09/202378.96%
25/08/202380.04%
01/08/202381.73%
09/07/202379.92%
15/06/202381.10%
22/05/202382.13%
29/04/202382.92%
08/04/202383.25%
22/03/202380.93%
27/02/202379.57%
05/02/202383.58%
16/01/202381.26%
24/12/202281.51%
02/12/202281.98%
10/11/202275.53%
20/10/202272.85%
02/10/202275.38%
15/09/202280.12%
29/08/202283.13%
13/08/202286.11%
29/07/202282.84%
14/07/202279.60%
28/06/202280.75%
13/06/202280.38%
30/05/202284.25%
15/05/202281.36%
30/04/202283.38%
14/04/202286.25%
29/03/202286.98%
14/03/202287.31%
27/02/202289.44%
08/02/202290.50%
24/01/202292.39%
04/01/202295.06%
19/12/202195.32%
02/12/202194.14%
16/11/202194.74%
02/11/202194.51%
20/10/202195.11%
06/10/202194.91%
19/09/202197.72%
01/09/202197.39%
20/08/202197.25%
08/08/202196.63%
27/07/202196.25%
14/07/202195.96%
30/06/202195.77%
16/06/202195.87%
30/05/202194.74%
14/05/202194.07%
25/04/202194.85%
05/04/202192.63%
19/03/202193.20%