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| Issue Type | XXXX |
|---|---|
| Country | India |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-16 |
| 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) | 15000.00 |
| Coupon | 6.59 |
|---|---|
| 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) | 15000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USY8190DAA55
Pays a 2.875% coupon and matures on August 12, 2031.
90.86 USD▲ 0.58
US86608CAA62
Pays a 2.875% coupon and matures on August 12, 2031.
90.86 USD▲ 0.58
INE507T07153
Pays a 7.58% coupon and matures on October 30, 2031.
107.96 INR▲ 0.18
INE507T07088
Pays a 7.62% coupon and matures on November 22, 2030.
102.79 INR▲ 0.16
INE507T07146
Pays a 7.87% coupon and matures on March 15, 2030.
103.39 INR▲ 0.13
INE507T07120
Pays a 8.06% coupon and matures on January 29, 2029.
103.53 INR▲ 0.09