Pricing | |
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date | 2025-01-20 |
duration | 2.94991 |
price | 101.2 |
yield_to_maturity | 5.28574 |
Reference | |
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asset_class | medium-term note |
country | India |
coupon | 5.625 |
currency | USD |
figi | BBG01G4BH6R3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US74947MAD48 |
issued_amount | 7.5e8 |
issuer_name | REC LIMITED |
issuer_type | corporate |
maturity_date | 2028-04-11 |
name | REC LIMITED 5.625% 2028 |
rank | senior unsecured |
ticker | RECLIN 5.625 04/11/28 REGS |
Price |
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Yield to Maturity (%) |
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