Bond Data: US30216KAE29 | EXPORTIMPORT BANK OF INDIA 3.25% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.19 |
| Price | 94.07 |
| Yield to maturity | 4.77 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | India |
| Coupon | 3.250 |
| Currency | USD |
| FIGI | BBG00R9LXN52 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US30216KAE29 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | EXPORTIMPORT BANK OF INDIA |
| Issuer type | government |
| Maturity date | 2030-01-15 |
| Name | EXPORTIMPORT BANK OF INDIA 3.25% 2030 |
| Rank | senior unsecured |
| Ticker | EXIMBK 3.25 01/15/30 REGS |
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