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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 |
US30216JAG04
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