Pricing | |
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date | 2025-01-20 |
duration | 0.32854 |
price | 100.05 |
yield_to_maturity | 5.86102 |
Reference | |
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asset_class | bond |
country | India |
coupon | 5.875 |
currency | USD |
figi | BBG00QV40FP8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2079668609 |
issued_amount | 3.0e8 |
issuer_name | TATA MOTORS LIMITED |
issuer_type | corporate |
maturity_date | 2025-05-20 |
name | TATA MOTORS LIMITED 5.875% 2025 |
rank | senior unsecured |
ticker | TTMTIN 5.875 05/20/25 |
Price |
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