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Obbligazione Perusahaan Listrik Negara 6.25% ( US71568QAH02 ) in USD

Emittente	Perusahaan Listrik Negara
Prezzo di mercato	131.38 USD  ▲
Paese	Indonesia
Codice isin	US71568QAH02 ( in USD )
Tasso d'interesse	6.25% per anno ( pagato 2 volte l'anno)
Scadenza	25/01/2049
Prospetto opuscolo dell'obbligazione Perusahaan Listrik Negara US71568QAH02 en USD 6.25%, scadenza 25/01/2049
Importo minimo	200 000 USD
Importo totale	500 000 000 USD
Cusip	71568QAH0
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 US71568QAH02, pays a coupon of 6.25% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 25/01/2049 The Obbligazione issued by Perusahaan Listrik Negara ( Indonesia ) , in USD, with the ISIN code US71568QAH02, 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 US71568QAH02, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 19/04/2024 96.55% 27/08/2023 109.83% 03/08/2023 109.83% 10/07/2023 109.83% 16/06/2023 109.83% 23/05/2023 109.83% 29/04/2023 109.83% 05/04/2023 109.83% 12/03/2023 109.83% 17/02/2023 109.83% 25/01/2023 109.83% 02/01/2023 109.83% 10/12/2022 109.83% 17/11/2022 109.83% 25/10/2022 109.83% 04/10/2022 109.83% 13/09/2022 109.83% 23/08/2022 109.83% 02/08/2022 109.83% 12/07/2022 109.83% 21/06/2022 109.83% 31/05/2022 109.83% 10/05/2022 109.83% 19/04/2022 109.83% 29/03/2022 109.83% 14/03/2022 108.62% 27/02/2022 114.50% 09/02/2022 116.25% 25/01/2022 119.00% 05/01/2022 126.28% 20/12/2021 126.28% 04/12/2021 125.88% 18/11/2021 125.88% 04/11/2021 126.26% 21/10/2021 119.22% 08/10/2021 124.16% 22/09/2021 131.50% 04/09/2021 129.77% 22/08/2021 129.77% 10/08/2021 128.17% 29/07/2021 128.85% 16/07/2021 129.12% 03/07/2021 127.50% 19/06/2021 125.92% 04/06/2021 124.25% 17/05/2021 126.16% 29/04/2021 124.76% 07/04/2021 123.25% 20/03/2021 121.75% 04/03/2021 125.88% 16/02/2021 131.38%