| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.48875 |
| price | 97.69 |
| yield_to_maturity | 5.0196 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | India |
| coupon | 3.375 |
| currency | USD |
| figi | BBG00DHT2809 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US30216KAA07 |
| issued_amount | 1.0e9 |
| issuer_name | EXPORTIMPORT BANK OF INDIA |
| issuer_type | government |
| maturity_date | 2026-08-05 |
| name | EXPORTIMPORT BANK OF INDIA 3.375% 2026 |
| rank | senior unsecured |
| ticker | EXIMBK 3.375 08/05/26 REGS |
| Price |
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