Bond Data: XS1551677260

NTPC LIMITED 2.75% 2027

Pricing
Date 2025-01-30
Duration 1.92
Price 98.57
Yield to maturity 3.50
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
Price
Yield to Maturity (%)
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