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Obbligazione Perusahaan Listrik Negara 3.875% ( US71568QAJ67 ) in USD

Emittente	Perusahaan Listrik Negara
Prezzo di mercato	108.74 USD  ▲
Paese	Indonesia
Codice isin	US71568QAJ67 ( in USD )
Tasso d'interesse	3.875% per anno ( pagato 2 volte l'anno)
Scadenza	16/07/2029
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Cusip	71568QAJ6
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo	17/01/2027 ( In 144 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 US71568QAJ67, pays a coupon of 3.875% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 16/07/2029 The Obbligazione issued by Perusahaan Listrik Negara ( Indonesia ) , in USD, with the ISIN code US71568QAJ67, 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 US71568QAJ67, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 09/09/2025 98.69% 15/07/2025 96.92% 09/05/2025 95.43% 26/02/2025 94.53% 09/01/2025 93.75% 11/11/2024 95.12% 26/09/2024 96.55% 15/08/2024 94.45% 07/08/2024 100.00% 08/11/2023 89.58% 21/09/2023 89.74% 29/08/2023 89.87% 06/08/2023 91.58% 13/07/2023 91.73% 20/06/2023 91.12% 27/05/2023 91.17% 03/05/2023 92.54% 11/04/2023 92.10% 24/03/2023 90.41% 02/03/2023 88.83% 08/02/2023 92.22% 19/01/2023 91.51% 28/12/2022 88.50% 06/12/2022 89.65% 14/11/2022 85.82% 24/10/2022 82.30% 05/10/2022 86.00% 17/09/2022 89.78% 01/09/2022 91.21% 16/08/2022 94.92% 01/08/2022 92.50% 16/07/2022 88.49% 01/07/2022 89.97% 15/06/2022 89.92% 01/06/2022 93.00% 17/05/2022 90.84% 01/05/2022 92.91% 16/04/2022 95.29% 31/03/2022 97.81% 16/03/2022 96.39% 01/03/2022 99.24% 12/02/2022 100.49% 27/01/2022 100.90% 08/01/2022 104.01% 23/12/2021 105.61% 06/12/2021 105.36% 20/11/2021 105.79% 06/11/2021 105.66% 23/10/2021 105.51% 09/10/2021 104.86% 25/09/2021 106.98% 06/09/2021 107.59% 23/08/2021 107.19% 11/08/2021 106.51% 30/07/2021 105.79% 17/07/2021 106.15% 04/07/2021 106.12% 20/06/2021 106.05% 04/06/2021 105.34% 17/05/2021 105.05% 29/04/2021 105.00% 08/04/2021 104.88% 21/03/2021 104.34% 05/03/2021 105.75% 16/02/2021 108.74%