Pricing | |
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Date | 2025-01-30 |
Duration | 2.12 |
Price | 97.90 |
Yield to maturity | 5.08 |
Reference | |
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Asset class | bond |
Country | Singapore |
Coupon | 4.00 |
Currency | USD |
FIGI | BBG00GFLHVV0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS1565437487 |
Issued amount | 500,000,000.00 |
Issuer name | OIL INDIA INTERNATIONAL PTE LTD |
Issuer type | corporate |
Maturity date | 2027-04-21 |
Name | OIL INDIA INTERNATIONAL PTE LTD 4.0% 2027 |
Rank | senior unsecured |
Ticker | OINLIN 4 04/21/27 |
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