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Issue Type | XXXX |
---|---|
Country | India |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2033-01-18 |
Par Value | 200000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 1000.00 |
Coupon | 5.5 |
---|---|
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) | 1000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US30216KAG76
Pays a 5.5% coupon and matures on January 18, 2033.
105.57 USD▲ 0.82
US30216JAF21
Pays a 2.25% coupon and matures on January 13, 2031.
90.27 USD▲ 0.53
US30216KAF93
Pays a 2.25% coupon and matures on January 13, 2031.
90.27 USD▲ 0.53
US30216KAE29
Pays a 3.25% coupon and matures on January 15, 2030.
96.05 USD▲ 0.47
US30216JAE55
Pays a 3.25% coupon and matures on January 15, 2030.
96.05 USD▲ 0.47
US30216KAC62
Pays a 3.875% coupon and matures on February 01, 2028.
99.28 USD▲ 0.30