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Obbligazione Perusahaan Listrik Negara 4.875% ( US71568QAK31 ) in USD

Emittente	Perusahaan Listrik Negara
Prezzo di mercato	112.40 USD  ▲
Paese	Indonesia
Codice isin	US71568QAK31 ( in USD )
Tasso d'interesse	4.875% per anno ( pagato 2 volte l'anno)
Scadenza	16/07/2049
La brochure del prospetto in formato PDF
Importo minimo	200 000 USD
Importo totale	700 000 000 USD
Cusip	71568QAK3
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 US71568QAK31, pays a coupon of 4.875% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 16/07/2049 The Obbligazione issued by Perusahaan Listrik Negara ( Indonesia ) , in USD, with the ISIN code US71568QAK31, 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 US71568QAK31, 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% 14/08/2023 106.50% 21/07/2023 106.50% 27/06/2023 106.50% 03/06/2023 106.50% 10/05/2023 106.50% 16/04/2023 106.50% 23/03/2023 106.50% 27/02/2023 106.50% 04/02/2023 106.50% 12/01/2023 106.50% 20/12/2022 106.50% 27/11/2022 106.50% 04/11/2022 106.50% 14/10/2022 106.50% 23/09/2022 106.50% 02/09/2022 106.50% 12/08/2022 106.50% 22/07/2022 106.50% 01/07/2022 106.50% 10/06/2022 106.50% 20/05/2022 106.50% 29/04/2022 106.50% 08/04/2022 106.50% 18/03/2022 106.50% 25/02/2022 106.50% 04/02/2022 106.50% 14/01/2022 106.50% 24/12/2021 106.50% 03/12/2021 106.50% 12/11/2021 106.50% 22/10/2021 106.50% 08/10/2021 102.60% 22/09/2021 109.50% 04/09/2021 110.86% 21/08/2021 110.10% 09/08/2021 108.75% 28/07/2021 108.12% 16/07/2021 109.75% 02/07/2021 108.74% 18/06/2021 107.92% 03/06/2021 105.35% 16/05/2021 105.92% 27/04/2021 108.00% 07/04/2021 105.75% 20/03/2021 103.70% 04/03/2021 105.69% 16/02/2021 112.40%