Bond Data: US30216KAE29 | EXPORTIMPORT BANK OF INDIA 3.25% 2030
Pricing | |
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Date | 2025-07-11 |
Duration | 4.15 |
Price | 93.33 |
Yield to maturity | 4.97 |
Reference | |
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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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