• Presentazione
• Obbligazioni
•  English Français

Obbligazione Indonesia 3.375% ( XS1268430201 ) in EUR

Emittente	Indonesia
Prezzo di mercato	115.55 EUR  ▲
Paese	Indonesia
Codice isin	XS1268430201 ( in EUR )
Tasso d'interesse	3.375% per anno ( pagato 1 volta l'anno)
Scadenza	29/07/2025 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	1 250 000 000 EUR
Descrizione dettagliata	L'Indonesia è un arcipelago del sud-est asiatico composto da oltre 17.000 isole, con una ricca biodiversità e una popolazione multietnica e multireligiosa. The Obbligazione issued by Indonesia ( Indonesia ) , in EUR, with the ISIN code XS1268430201, pays a coupon of 3.375% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 29/07/2025
Date Clean price 07/08/2024 100.00% 05/12/2023 99.21% 08/08/2023 99.36% 15/07/2023 99.36% 21/06/2023 99.36% 28/05/2023 99.36% 04/05/2023 99.36% 10/04/2023 99.36% 17/03/2023 99.36% 22/02/2023 99.46% 01/02/2023 99.81% 10/01/2023 99.17% 19/12/2022 100.50% 27/11/2022 99.73% 04/11/2022 97.40% 16/10/2022 97.42% 28/09/2022 98.24% 11/09/2022 100.43% 26/08/2022 102.02% 10/08/2022 102.92% 25/07/2022 101.52% 10/07/2022 100.91% 24/06/2022 101.06% 09/06/2022 102.48% 25/05/2022 103.04% 09/05/2022 103.53% 24/04/2022 104.34% 09/04/2022 105.30% 25/03/2022 105.52% 10/03/2022 105.89% 23/02/2022 106.72% 04/02/2022 108.48% 20/01/2022 109.53% 31/12/2021 110.11% 14/12/2021 110.22% 27/11/2021 109.98% 12/11/2021 110.05% 29/10/2021 109.94% 15/10/2021 110.13% 01/10/2021 111.03% 12/09/2021 112.27% 28/08/2021 112.28% 16/08/2021 112.19% 04/08/2021 112.13% 23/07/2021 112.14% 10/07/2021 112.11% 26/06/2021 112.07% 12/06/2021 112.35% 25/05/2021 112.13% 07/05/2021 112.14% 18/04/2021 112.14% 01/04/2021 111.61% 15/03/2021 111.60% 27/02/2021 112.23% 11/02/2021 113.14% 28/01/2021 113.15% 16/01/2021 113.47% 05/01/2021 114.14% 25/12/2020 114.12% 09/12/2020 112.95% 27/11/2020 112.67% 12/11/2020 112.51% 31/10/2020 111.84% 23/10/2020 112.13% 15/10/2020 111.98% 07/10/2020 111.62% 29/09/2020 111.37% 21/09/2020 111.43% 13/09/2020 111.62% 05/09/2020 111.42% 28/08/2020 111.25% 21/08/2020 111.36% 13/08/2020 111.14% 05/08/2020 111.16% 28/07/2020 110.39% 21/07/2020 109.64% 13/07/2020 109.14% 06/07/2020 109.39% 28/06/2020 109.06% 21/06/2020 109.19% 13/06/2020 108.84% 09/06/2020 109.06% 05/06/2020 108.81% 01/06/2020 107.68% 28/05/2020 107.66% 24/05/2020 107.58% 20/05/2020 106.26% 17/05/2020 105.00% 13/05/2020 104.74% 10/05/2020 104.47% 07/05/2020 104.49% 04/05/2020 104.38% 30/04/2020 104.11% 26/04/2020 104.00% 22/04/2020 103.82% 19/04/2020 103.59% 15/04/2020 102.39% 12/04/2020 101.60% 08/04/2020 101.57% 05/04/2020 101.91% 01/04/2020 101.10% 29/03/2020 103.86% 26/03/2020 103.81% 23/03/2020 102.64% 20/03/2020 105.07% 17/03/2020 106.01% 14/03/2020 108.65% 10/03/2020 113.69% 07/03/2020 113.06% 04/03/2020 114.78% 01/03/2020 114.50% 26/02/2020 115.08% 23/02/2020 115.40% 19/02/2020 115.49% 16/02/2020 115.10% 13/02/2020 115.02% 10/02/2020 114.47% 06/02/2020 114.38% 03/02/2020 114.05% 31/01/2020 114.26% 28/01/2020 114.24% 25/01/2020 114.23% 22/01/2020 114.25% 19/01/2020 114.03% 16/01/2020 114.25% 13/01/2020 114.04% 10/01/2020 114.00% 07/01/2020 113.99% 04/01/2020 113.67% 01/01/2020 113.71% 29/12/2019 113.62% 26/12/2019 113.59% 23/12/2019 113.63% 20/12/2019 113.91% 17/12/2019 113.90% 14/12/2019 113.64% 06/12/2019 113.62% 30/11/2019 113.47% 22/11/2019 113.36% 18/11/2019 113.57% 13/11/2019 113.47% 09/11/2019 113.32% 05/11/2019 114.18% 01/11/2019 114.26% 27/10/2019 114.35% 24/10/2019 114.56% 21/10/2019 115.29% 17/10/2019 115.39% 13/10/2019 115.73% 10/10/2019 115.58% 07/10/2019 115.80% 04/10/2019 115.82% 30/09/2019 115.55%