Securitywise Trade Information
Issuer Name
:
CANARA BANK
Security Code
:
955CB2025
ISIN No
:
INE476A08035
Face Value
:
1,000,000
Yield
:
9.0700
Maturity Date
:
31/12/2099
Coupon (%)
:
9.55
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
100.2800
8.85
2
20.00
28/06/2024
99.9900
9.29
2
20.00
27/06/2024
99.7200
9.70
5
50.00
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