Indonesien, Republik DL-Notes 2022(31/32)
- BID
91.4
- ASK
91.77
- 200,000 Nom.200,000 Nom.
- 07/24, 12:41:10 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.40
Yield spread Bundesanleihe
2.4805
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
31/03/2032
Interest Rate
3.55 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 91.41 G / 5.40 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 12:02:44 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.4805 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 91.46 | 91.33 |
| PREV. DAY'S PRICE | 91.507 | (07/23) |
| CHANGE DAY BEFORE | -0.10 | -0.11 % |
| 52 WEEK HIGH / LOW | 95.23 (10/28) | 91.77 (07/22) |
Master Data
| WKN | A3K3TU |
| ISIN | US455780DJ24 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Indonesien, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.55 % |
| INTEREST RUN FROM | 30/03/2022 |
| NEXT INTEREST PAYMENT | 26/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.203 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 31/03/2032 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Callable bond.
Tradability Information
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