| Issuer Name |
: |
EXPORT IMPORT BANK OF INDIA |
| Security Code |
: |
725EXIM27 |
ISIN No |
: |
INE514E08FJ9 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.3300
|
| Maturity Date |
: |
01/02/2027
|
Coupon (%) |
: |
7.25 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
AAA CRISIL DT-25.01.17 |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/11/2024 | 99.8000 | 7.33 | 250 | 2,500.00 | | BACK |
|
|
|