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 (%) |
---|
|