Perusahaan Listrik Negara (persero Mtn 144a

13 bondsOwned No Guarantee🇮🇩 ID
Outstanding
Avg yield
5.75%
13 of 13 priced
Active bonds
13
Currencies
USD
Countries
ID

Maturity ladder

Active bonds by year of maturity

2027
1
2029
2
2030
2
2031
1
2036
1
2047
1
2048
1
2049
2
2050
2

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
US71568PAC32Perusahaan Listrik Negara (persero Mtn 144a 4.13% 05/20274.130%2027-05-15USD🇮🇩ID99.344.78%2026-04-30
US71568PAG46Perusahaan Listrik Negara (persero Mtn 144a 5.38% 01/20295.380%2029-01-25USD🇮🇩ID101.134.92%2026-04-30
US71568PAJ84Perusahaan Listrik Negara (persero Mtn 144a 3.88% 07/20293.880%2029-07-17USD🇮🇩ID96.615.03%2026-04-30
US71568PAL31Perusahaan Listrik Negara (persero Mtn 144a 3.38% 02/20303.380%2030-02-05USD🇮🇩ID93.985.15%2026-04-30
US71568PAN96Perusahaan Listrik Negara (persero Mtn 144a 3% 06/20303.000%2030-06-30USD🇮🇩ID92.065.14%2026-04-30
US71568PAZ27Perusahaan Listrik Negara (persero Mtn 144a 4.75% 02/20314.750%2031-02-03USD🇮🇩ID97.985.23%2026-04-30
US71568PAX78Perusahaan Listrik Negara (persero Mtn 144a 5.45% 02/20365.450%2036-02-03USD🇮🇩ID97.295.82%2026-04-30
US71568PAD15Perusahaan Listrik Negara (persero Mtn 144a 5.25% 05/20475.250%2047-05-15USD🇮🇩ID87.076.37%2026-04-30
US71568PAF62Perusahaan Listrik Negara (persero Mtn 144a 6.15% 05/20486.150%2048-05-21USD🇮🇩ID96.756.43%2026-04-30
US71568PAH29Perusahaan Listrik Negara (persero Mtn 144a 6.25% 01/20496.250%2049-01-25USD🇮🇩ID98.076.41%2026-04-30
US71568PAK57Perusahaan Listrik Negara (persero Mtn 144a 4.88% 07/20494.880%2049-07-17USD🇮🇩ID81.086.46%2026-04-30
US71568PAM14Perusahaan Listrik Negara (persero Mtn 144a 4.38% 02/20504.380%2050-02-05USD🇮🇩ID74.746.47%2026-04-30
US71568PAP45Perusahaan Listrik Negara (persero Mtn 144a 4% 06/20504.000%2050-06-30USD🇮🇩ID69.726.50%2026-04-30
Currency mix
USD13 · 100%
Issuing countries