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Export-Import Bank Of India bond | 6.25% 2026-07-07 USD | XS2643814283

Change % : ▼-0.016%

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Overview

pricing as of 2026-02-11
4.51
6.248
100.063
2026-07-07
USD
100.164/99.503

Analytics

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Bond Information

Issue Type
XXXX
Country
India
Industry
XXXX
Region
XXXX
Maturity Date
2026-07-07
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
150.00

Coupon Information

Coupon
6.248433
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
150
Min. Piece
XXXX
Min. Increment
XXXX

About the EXIMBK 6.25% 2026-07-07 USD bond (XS2643814283)

This Export-Import Bank Of India government controlled company medium term notes has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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Pays a 7.22% coupon and matures on August 03, 2027.

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About the issuer Export-Import Bank Of India

The Export-Import Bank of India, established in 1982 and headquartered in Mumbai, serves as the premier financial institution for promoting international trade in India. Its primary purpose is to facilitate the country’s export-import activities, thereby bolstering economic growth and enhancing India’s global trade presence. The bank provides a diverse range of services, including financial assistance for exports, working capital finance, and guarantees to both exporters and importers.