Securitywise Trade Information
Issuer Name
:
UNION BANK OF INDIA
Security Code
:
718UBI35
ISIN No
:
INE692A08102
Face Value
:
1,000,000
Yield
:
7.5300
Maturity Date
:
26/11/2035
Coupon (%)
:
7.18
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
CRISIL AA+ DT 12/11/2020
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
22/11/2024
98.3400
7.53
5
50.00
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