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| Issue Type | XXXX |
|---|---|
| Country | India |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-07-18 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 395.00 |
| Coupon | 4.15 |
|---|---|
| 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) | 475 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US82556FAA03
Pays a 6.625% coupon and matures on April 22, 2027.
102.15 USD▲ 0.12
INE721A07QG3
Pays a 8% coupon and matures on March 28, 2031.
98.81 INR▲ 0.03
XS2606114457
Pays a 7.638809% coupon and matures on September 29, 2026.
100.17 USD▲ 0.01
USY775M1BG76
Pays a 6.625% coupon and matures on April 22, 2027.
102.03 USD▲ 0.00
INE721A07NX5
Pays a 9.4% coupon and matures on July 12, 2028.
102.51 INR▼ -0.00
INE721A07RP2
Pays a 8.9% coupon and matures on July 20, 2028.
101.76 INR▼ -0.01