| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.86798 |
| price | 79.93 |
| yield_to_maturity | 6.41826 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Indonesia |
| coupon | 4.745 |
| currency | USD |
| figi | BBG011929PP0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2343321399 |
| issued_amount | 6.0e8 |
| issuer_name | PT INDOFOOD CBP SUKSES MAKMUR TBK |
| issuer_type | corporate |
| maturity_date | 2051-06-09 |
| name | PT INDOFOOD CBP SUKSES MAKMUR TBK 4.745% 2051 |
| rank | senior unsecured |
| ticker | ICBPIJ 4.745 06/09/51 |
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