Bond Data: US30216KAC62 | EXPORTIMPORT BANK OF INDIA 3.875% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.41 |
| Price | 98.52 |
| Yield to maturity | 4.55 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | India |
| Coupon | 3.875 |
| Currency | USD |
| FIGI | BBG00JRZLFZ6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US30216KAC62 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | EXPORTIMPORT BANK OF INDIA |
| Issuer type | Government |
| Maturity date | 2028-02-01 |
| Name | EXPORTIMPORT BANK OF INDIA 3.875% 2028 |
| Rank | Senior unsecured |
| Ticker | EXIMBK 3.875 02/01/28 REGS |
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