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| Issue Type | XXXX |
|---|---|
| Country | India |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-08-03 |
| Par Value | 1000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 6500.00 |
| Coupon | 7.22 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 6500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US30216JAE55
Pays a 3.25% coupon and matures on January 15, 2030.
95.86 USD▲ 0.13
US30216JAF21
Pays a 2.25% coupon and matures on January 13, 2031.
90.02 USD▲ 0.13
US30216KAF93
Pays a 2.25% coupon and matures on January 13, 2031.
90.02 USD▲ 0.13
US30216KAE29
Pays a 3.25% coupon and matures on January 15, 2030.
95.86 USD▲ 0.13
US30216KAG76
Pays a 5.5% coupon and matures on January 18, 2033.
105.69 USD▲ 0.09
US30216JAG04
Pays a 5.5% coupon and matures on January 18, 2033.
105.69 USD▲ 0.09