Securitywise Trade Information
Issuer Name
:
LNT INFRA DEBT FUND LIMITED
Security Code
:
873LNTINFRA26
ISIN No
:
INE235P07183
Face Value
:
2,500,000
Yield
:
8.2500
Maturity Date
:
24/02/2026
Coupon (%)
:
8.73
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
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