| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.35477 |
| price | 0.25 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | India |
| coupon | 5.6 |
| currency | USD |
| figi | BBG00R9M97X1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USY267BJGT59 |
| issued_amount | 5.0e8 |
| issuer_name | FUTURE RETAIL LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-01-22 |
| name | FUTURE RETAIL LIMITED 5.6% 2025 |
| rank | secured |
| ticker | FRETAI 5.6 01/22/25 REGS |
| Price |
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| Yield to Maturity (%) |
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