| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.43 |
| Price | 97.89 |
| Yield to maturity | 4.97 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | India |
| Coupon | 3.38 |
| Currency | USD |
| FIGI | BBG00DHT2809 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US30216KAA07 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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