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| Issue Type | XXXX |
|---|---|
| Country | India |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-08-27 |
| 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) | 24500.00 |
| Coupon | 6.09 |
|---|---|
| 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) | 24500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2282240907
Pays a 3.35% coupon and matures on May 16, 2031.
94.65 USD▲ 0.52
US73928QAB41
Pays a 3.95% coupon and matures on April 23, 2030.
98.27 USD▲ 0.48
US73928RAB24
Pays a 3.95% coupon and matures on April 23, 2030.
98.27 USD▲ 0.48
XS2013531061
Pays a 4.5% coupon and matures on June 18, 2029.
100.42 USD▲ 0.41
XS2051369671
Pays a 3.9% coupon and matures on September 16, 2029.
98.26 USD▲ 0.41
US73928QAA67
Pays a 6.15% coupon and matures on December 06, 2028.
105.53 USD▲ 0.39