Pricing | |
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Date | 2024-03-07 |
Duration | 0.01 |
Price | 99.94 |
Yield to maturity | 8.50 |
Reference | |
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Asset class | medium-term note |
Country | India |
Coupon | 3.88 |
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 |
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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