Bond Data: XS1056232322 | OIL INDIA LIMITED 5.375% 2024
| Pricing | |
|---|---|
| Date | 2024-04-12 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 6.97 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | India |
| Coupon | 5.375 |
| Currency | USD |
| FIGI | BBG0069JD8F7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1056232322 |
| Issued amount | 500,000,000.00 |
| Issuer name | OIL INDIA LIMITED |
| Issuer type | Corporate |
| Maturity date | 2024-04-17 |
| Name | OIL INDIA LIMITED 5.375% 2024 |
| Rank | Senior unsecured |
| Ticker | OINLIN 5.375 04/17/24 |
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