Bond Data: XS1372846003 | NTPC LIMITED 4.25% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.89 |
Price | 99.79 |
Yield to maturity | 4.52 |
Reference | |
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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 |
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