| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.71975 |
| price | 88.43 |
| yield_to_maturity | 5.65715 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Indonesia |
| coupon | 3.398 |
| currency | USD |
| figi | BBG011929P43 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2349180104 |
| issued_amount | 1.15e9 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
