Bond Data: XS1551677260 | NTPC LIMITED 2.75% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.80 |
| Price | 99.09 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | India |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG00FVSSPJ4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1551677260 |
| Issued amount | 500,000,000.00 |
| Issuer name | NTPC LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-02-01 |
| Name | NTPC LIMITED 2.75% 2027 |
| Rank | senior unsecured |
| Ticker | NTPCIN 2.75 02/01/27 EMTN |
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