Pricing | |
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Date | 2025-01-30 |
Duration | 5.56 |
Price | 84.69 |
Yield to maturity | 5.35 |
Reference | |
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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 |
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