Pricing | |
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Date | 2025-02-21 |
Duration | 1.19 |
Price | 95.87 |
Yield to maturity | 5.42 |
Reference | |
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Asset class | bond |
Country | Indonesia |
Coupon | 1.75 |
Currency | USD |
FIGI | BBG010GGVCD0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2338042828 |
Issued amount | 300,000,000.00 |
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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