PT PERTAMINA 21/31 MTN
PT PERTAMINA 21/31 MTN
Bond · US69370RAL15 · A3KLKR (XSES)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: PT PERTAMINA 21/31 MTN invested:

Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
3,00
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Vol. in million
191,55
Percentage (%)
0,10 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
68,88
Percentage (%)
0,0035 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
12,55
Percentage (%)
0,0035 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
48,84
Percentage (%)
0,0035 %

Company Data

Name PT PERTAMINA 21/31 MTN
Primary Exchange XSES SGX
WKN A3KLKR
ISIN US69370RAL15
Asset Class Bond
Coupon 2,30 %
Denomination 200.000,00 USD
Issue Date 09.02.2021
Maturity Date 09.02.2031
Currency USD

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