| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.35 |
| Price | 0.25 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | India |
| Coupon | 5.60 |
| Currency | USD |
| FIGI | BBG00R9M97X1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USY267BJGT59 |
| Issued amount | 500,000,000.00 |
| 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 |
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