| Issuer Name |
: |
UNION BANK OF INDIA |
| Security Code |
: |
950UBIPERP |
ISIN No |
: |
INE692A08029 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.3900
|
| Maturity Date |
: |
31/12/2999
|
Coupon (%) |
: |
9.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 101.5774 | | 1 | 10.00 | 15:17 | T+0 | | 28/06/2024 | 102.2146 | | 1 | 10.00 | 11:35 | T+0 | | 28/06/2024 | 102.0530 | 8.41 | 3 | 30.00 | 11:01 | T+0 | | BACK |
|
|
|