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Obbligazione Perusahaan Listrik Negara 3% ( US71568QAN79 ) in USD

Emittente	Perusahaan Listrik Negara
Prezzo di mercato	102.07 USD  ▲
Paese	Indonesia
Codice isin	US71568QAN79 ( in USD )
Tasso d'interesse	3% per anno ( pagato 2 volte l'anno)
Scadenza	29/06/2030
La brochure del prospetto in formato PDF
Importo minimo	200 000 USD
Importo totale	500 000 000 USD
Cusip	71568QAN7
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo	30/12/2026 ( In 126 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 US71568QAN79, pays a coupon of 3% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 29/06/2030 The Obbligazione issued by Perusahaan Listrik Negara ( Indonesia ) , in USD, with the ISIN code US71568QAN79, 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 US71568QAN79, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 27/08/2025 93.37% 01/07/2025 92.61% 20/04/2025 89.98% 07/02/2025 89.10% 28/12/2024 88.57% 27/10/2024 90.53% 07/09/2024 90.65% 07/08/2024 100.00% 07/04/2024 87.10% 25/08/2023 100.75% 01/08/2023 100.75% 08/07/2023 100.75% 14/06/2023 100.75% 21/05/2023 100.75% 27/04/2023 100.75% 03/04/2023 100.75% 10/03/2023 100.75% 15/02/2023 100.75% 23/01/2023 100.75% 31/12/2022 100.75% 08/12/2022 100.75% 15/11/2022 100.75% 23/10/2022 100.75% 02/10/2022 100.75% 11/09/2022 100.75% 21/08/2022 100.75% 31/07/2022 100.75% 10/07/2022 100.75% 19/06/2022 100.75% 29/05/2022 100.75% 08/05/2022 100.75% 17/04/2022 100.75% 27/03/2022 100.75% 06/03/2022 100.75% 13/02/2022 100.75% 23/01/2022 100.75% 02/01/2022 100.75% 12/12/2021 100.75% 21/11/2021 100.75% 31/10/2021 100.75% 10/10/2021 100.75% 19/09/2021 100.75% 29/08/2021 100.75% 08/08/2021 100.75% 27/07/2021 102.07% 15/07/2021 102.07% 02/07/2021 102.07% 18/06/2021 102.07% 03/06/2021 102.07% 16/05/2021 102.07% 28/04/2021 102.07% 07/04/2021 102.07% 20/03/2021 102.07% 04/03/2021 102.07% 16/02/2021 102.07%