| Issuer Name |
: |
UNION BANK OF INDIA |
| Security Code |
: |
870UBIPERP |
ISIN No |
: |
INE692A08169 |
| Face Value |
: |
10,000,000 |
Yield |
: |
8.0000
|
| Maturity Date |
: |
31/12/2099
|
Coupon (%) |
: |
8.70 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 20/12/2024 | 101.1800 | 8.00 | 1 | 100.00 | | BACK |
|
|
|