Obbligazione Perusahaan Listrik Negara 5.375% ( US71568QAG29 ) in USD

Emittente Perusahaan Listrik Negara
Prezzo di mercato refresh price now   119.75 USD  ▲ 
Paese  Indonesia
Codice isin  US71568QAG29 ( in USD )
Tasso d'interesse 5.375% per anno ( pagato 2 volte l'anno)
Scadenza 24/01/2029



Prospetto opuscolo dell'obbligazione Perusahaan Listrik Negara US71568QAG29 en USD 5.375%, scadenza 24/01/2029


Importo minimo 200 000 USD
Importo totale 500 000 000 USD
Cusip 71568QAG2
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 25/01/2027 ( In 152 giorni )
Descrizione dettagliata Perusahaan Listrik Negara (PLN) è la principale azienda elettrica statale indonesiana, responsabile della generazione, trasmissione e distribuzione di energia elettrica nel paese.

The Obbligazione issued by Perusahaan Listrik Negara ( Indonesia ) , in USD, with the ISIN code US71568QAG29, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/01/2029

The Obbligazione issued by Perusahaan Listrik Negara ( Indonesia ) , in USD, with the ISIN code US71568QAG29, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Perusahaan Listrik Negara ( Indonesia ) , in USD, with the ISIN code US71568QAG29, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/05/2025101.17%
05/03/2025101.21%
13/01/202599.85%
16/11/2024100.86%
27/09/2024103.25%
12/08/2024100.93%
07/08/2024100.00%
21/12/2023100.43%
07/11/202396.67%
28/09/202397.81%
01/09/202398.78%
18/08/202398.78%
26/07/202399.84%
02/07/202399.94%
09/06/202399.02%
16/05/2023101.01%
23/04/2023100.65%
04/04/202399.16%
17/03/202398.13%
22/02/2023101.50%
01/02/2023101.50%
10/01/202398.50%
19/12/202298.00%
04/12/202295.95%
12/11/202292.95%
22/10/202291.44%
03/10/202293.75%
16/09/2022100.38%
30/08/2022101.12%
14/08/2022102.53%
29/07/2022100.65%
13/07/2022100.26%
27/06/2022100.26%
12/06/2022100.26%
29/05/2022100.26%
13/05/202299.56%
28/04/2022105.62%
12/04/2022107.85%
27/03/2022109.30%
12/03/2022109.30%
25/02/2022109.58%
06/02/2022110.62%
22/01/2022112.01%
02/01/2022115.12%
17/12/2021114.64%
01/12/2021114.72%
15/11/2021115.65%
01/11/2021115.60%
18/10/2021115.68%
04/10/2021115.68%
16/09/2021118.24%
31/08/2021117.75%
19/08/2021117.80%
07/08/2021116.68%
26/07/2021116.61%
14/07/2021116.61%
01/07/2021116.25%
17/06/2021116.90%
02/06/2021115.88%
15/05/2021115.43%
26/04/2021116.69%
06/04/2021114.98%
20/03/2021115.12%
04/03/2021116.49%
16/02/2021119.75%