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| Issue Type | XXXX |
|---|---|
| Country | India |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-10-12 |
| Par Value | 1000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 40000.00 |
| Coupon | 8.5 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 40000.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USY44680RW11
Pays a 5.05% coupon and matures on April 05, 2032.
95.84 USD▲ 0.59
US46635UAD19
Pays a 5.05% coupon and matures on April 05, 2032.
95.84 USD▲ 0.31
INE019A07464
Pays a 8.35% coupon and matures on August 30, 2029.
106.32 INR▲ 0.16
INE019A07449
Pays a 8.76% coupon and matures on May 02, 2031.
103.17 INR▲ 0.02
USY44680RV38
Pays a 3.95% coupon and matures on April 05, 2027.
97.83 USD▼ -0.01
US46635UAC36
Pays a 3.95% coupon and matures on April 05, 2027.
97.83 USD▼ -0.01