Securitywise Trade Information
Issuer Name
:
LNT INFRA DEBT FUND LTD
Security Code
:
851LTIDFL30
ISIN No
:
INE235P07050
Face Value
:
2,500,000
Yield
:
7.6400
Maturity Date
:
28/01/2030
Coupon (%)
:
8.51
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
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