Bond Data: XS1372846003 | NTPC LIMITED 4.25% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.55 |
| Price | 99.68 |
| Yield to maturity | 4.87 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | India |
| Coupon | 4.250 |
| 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 |
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