Pricing | |
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Date | 2025-02-21 |
Duration | 5.64 |
Price | 89.81 |
Yield to maturity | 5.40 |
Reference | |
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Asset class | bond |
Country | Indonesia |
Coupon | 3.40 |
Currency | USD |
FIGI | BBG011929P43 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2349180104 |
Issued amount | 1,150,000,000.00 |
Issuer name | PT INDOFOOD CBP SUKSES MAKMUR TBK |
Issuer type | corporate |
Maturity date | 2031-06-09 |
Name | PT INDOFOOD CBP SUKSES MAKMUR TBK 3.398% 2031 |
Rank | senior unsecured |
Ticker | ICBPIJ 3.398 06/09/31 |
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