Bond Data: XS1372846003

NTPC LIMITED 4.25% 2026

Pricing
Date 2025-01-30
Duration 1.04
Price 99.28
Yield to maturity 5.00
Reference
Asset class medium-term note
Country India
Coupon 4.25
Currency USD
FIGI BBG00C9R5S61
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1372846003
Issued amount 500,000,000.00
Issuer name NTPC LIMITED
Issuer type corporate
Maturity date 2026-02-26
Name NTPC LIMITED 4.25% 2026
Rank senior unsecured
Ticker NTPCIN 4.25 02/26/26 EMTN
Price
Yield to Maturity (%)
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