Bond Data: XS1565437487

OIL INDIA INTERNATIONAL PTE LTD 4.0% 2027

Pricing
Date 2025-01-30
Duration 2.12
Price 97.90
Yield to maturity 5.08
Reference
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
Price
Yield to Maturity (%)
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