Securitywise Trade Information
Issuer Name
:
EXPORT IMPORT BANK OF INDIA
Security Code
:
722EXIM27
ISIN No
:
INE514E08FP6
Face Value
:
1,000,000
Yield
:
7.2200
Maturity Date
:
03/08/2027
Coupon (%)
:
7.22
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
AAA CRISIL DT-10.07.17
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