Bond Data: XS1143390679

NTPC LIMITED 4.375% 2024

Pricing
Date 2024-11-21
Duration 0.01
Price 100.05
Yield to maturity 0.77
Reference
Asset class medium-term note
Country India
Coupon 4.38
Currency USD
FIGI BBG0078TN2Z4
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1143390679
Issued amount 500,000,000.00
Issuer name NTPC LIMITED
Issuer type corporate
Maturity date 2024-11-26
Name NTPC LIMITED 4.375% 2024
Rank senior unsecured
Ticker NTPCIN 4.375 11/26/24 EMTN
Price
Yield to Maturity (%)
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