Bond Data: USY708CHAB61

PT ABM INVESTAMA TBK 9.5% 2026

Pricing
Date 2024-11-26
Duration 1.56
Price 102.89
Yield to maturity 7.79
Reference
Asset class bond
Country Indonesia
Coupon 9.50
Currency USD
FIGI BBG011ZVBD17
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USY708CHAB61
Issued amount 200,000,000.00
Issuer name PT ABM INVESTAMA TBK
Issuer type corporate
Maturity date 2026-08-05
Name PT ABM INVESTAMA TBK 9.5% 2026
Rank senior unsecured
Ticker ABMMIJ 9.5 08/05/26 REGS
Price
Yield to Maturity (%)
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