Bond Data: XS1960399530 | EXPORTIMPORT BANK OF INDIA 3.875% 2024

Pricing
Date 2024-03-07
Duration 0.01
Price 99.94
Yield to maturity 8.50
Reference
Asset class Medium-term note
Country India
Coupon 3.875
Currency USD
FIGI BBG00NJ54BK6
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1960399530
Issued amount 500,000,000.00
Issuer name EXPORTIMPORT BANK OF INDIA
Issuer type Government_linked
Maturity date 2024-03-12
Name EXPORTIMPORT BANK OF INDIA 3.875% 2024
Rank Senior unsecured
Ticker EXIMBK 3.875 03/12/24 GMTN
Price
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Yield to Maturity (%)
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