| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.51 |
| Price | 86.83 |
| Yield to maturity | 5.48 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | India |
| Coupon | 2.80 |
| Currency | USD |
| FIGI | BBG00Z69BW30 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY9048BAA18 |
| Issued amount | 400,000,000.00 |
| Issuer name | ULTRATECH CEMENT LIMITED |
| Issuer type | corporate |
| Maturity date | 2031-02-16 |
| Name | ULTRATECH CEMENT LIMITED 2.8% 2031 |
| Rank | senior unsecured |
| Ticker | UTCMIN 2.8 02/16/31 REGS |
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