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| Issue Type | XXXX |
|---|---|
| Country | India |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-10-15 |
| 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) | 40000.00 |
| Coupon | 5.45 |
|---|---|
| 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) | 40000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1792122266
Pays a 4.5% coupon and matures on March 19, 2028.
100.49 USD▲ 0.08
XS1372846003
Pays a 4.25% coupon and matures on February 26, 2026.
99.95 USD▲ 0.02
XS1551677260
Pays a 2.75% coupon and matures on February 01, 2027.
99.76 EUR▲ 0.00
INE733E08247
Pays a 7.35% coupon and matures on April 17, 2026.
100.42 INR▼ -0.01
INE733E08254
Pays a 7.48% coupon and matures on March 21, 2026.
100.52 INR▼ -0.01
INE733E08197
Pays a 6.69% coupon and matures on September 13, 2031.
99.35 INR▼ -0.04