| Issuer Name |
: |
UNION BANK OF INDIA |
| Security Code |
: |
950UBIPERP |
ISIN No |
: |
INE692A08029 |
| Face Value |
: |
1,000,000 |
Yield |
: |
9.6500
|
| Maturity Date |
: |
31/12/2098
|
Coupon (%) |
: |
9.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 25/04/2024 | 99.5800 | 9.65 | 1 | 10.00 | | 23/04/2024 | 101.6700 | 8.65 | 1 | 10.00 | | BACK |
|
|
|