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HDFC Bank bond | 5.20% 2027-02-15 USD | XS2762290877

Change % : ▼-0.016%

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Overview

pricing as of 2026-07-13
4.94
5.196
100.142
2027-02-15
USD
101.235/100.124

Analytics

0.567
0.581
0.344
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Bond Information

Issue Type
XXXX
Country
India
Industry
XXXX
Region
XXXX
Maturity Date
2027-02-15
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)
300.00

Coupon Information

Coupon
5.196
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)
300
Min. Piece
XXXX
Min. Increment
XXXX

About the HDFCIN 5.20% 2027-02-15 USD bond (XS2762290877)

This HDFC Bank Ltd. corporate medium term notes has a X.X % fixed 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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HDFCIN 7.95% 2026-09-21 INR

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HDFCIN 7.77% 2027-06-28 INR

INE040A08823

Pays a 7.77% coupon and matures on June 28, 2027.

100.29 INR▼ -0.01

About the issuer HDFC Bank Ltd.

HDFC Bank Ltd., founded in 1994 and headquartered in Mumbai, India, aims to provide a range of banking and financial services to a diverse clientele. The bank is renowned for its robust retail and wholesale banking operations and offers products such as savings accounts, personal loans, credit cards, and investment services.