| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.30906 |
| price | 95.36 |
| yield_to_maturity | 5.51314 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Indonesia |
| coupon | 1.75 |
| currency | USD |
| figi | BBG010GGVCD0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2338042828 |
| issued_amount | 3.0e8 |
| issuer_name | PT HYUNDAI MOTOR MANUFACTURING INDONESIA |
| issuer_type | corporate |
| maturity_date | 2026-05-06 |
| name | PT HYUNDAI MOTOR MANUFACTURING INDONESIA 1.75% 2026 |
| rank | senior unsecured |
| ticker | HYNMOT 1.75 05/06/26 EMTN |
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