Securitywise Trade Information
Issuer Name
:
CANARA BANK
Security Code
:
955CB2025
ISIN No
:
INE476A08035
Face Value
:
1,000,000
Yield
:
8.2200
Maturity Date
:
31/12/2099
Coupon (%)
:
9.55
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/12/2024
100.2100
8.00
5
50.00
13/12/2024
100.1500
8.26
27
270.00
12/12/2024
100.0900
8.50
27
270.00
12/12/2024
100.1200
8.40
5
50.00
11/12/2024
100.0400
8.75
5
50.00
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