PERUSAHAAN LISTRIK NEGAR

    Latest Traded Price

    95.82USD· 23 Jul 2026
    Coupon3.875%Fixed rate
    Maturity17 Jul 20292.9 years remaining
    CurrencyUSD
    Issued Amount700M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI254900OYVDRYS9J51J61
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date17 Jul 2029
    First Trade Date27 Oct 2023
    Duration2.9 years
    Trading VenuesTPIOMANLSTUBSTUDBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe