| Issuer Name |
: |
UNION BANK OF INDIA |
| Security Code |
: |
840UBIPERP |
ISIN No |
: |
INE692A08177 |
| Face Value |
: |
10,000,000 |
Yield |
: |
8.1900
|
| Maturity Date |
: |
20/12/2026
|
Coupon (%) |
: |
8.40 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 13/11/2024 | 100.0000 | 8.38 | 5 | 500.00 | | 13/11/2024 | 100.7100 | 8.00 | 5 | 500.00 | | BACK |
|
|
|