Bond Data: US30216KAF93

EXPORTIMPORT BANK OF INDIA 2.25% 2031

Pricing
Date 2025-01-30
Duration 5.56
Price 84.69
Yield to maturity 5.35
Reference
Asset class medium-term note
Country India
Coupon 2.25
Currency USD
FIGI BBG00YRD8K77
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US30216KAF93
Issued amount 1,000,000,000.00
Issuer name EXPORTIMPORT BANK OF INDIA
Issuer type government
Maturity date 2031-01-13
Name EXPORTIMPORT BANK OF INDIA 2.25% 2031
Rank senior unsecured
Ticker EXIMBK 2.25 01/13/31 REGS
Price
Yield to Maturity (%)
More data is available via our API