Securitywise Trade Information
Issuer Name
:
EXPORT IMPORT BANK OF INDIA
Security Code
:
802EXIM26
ISIN No
:
INE514E08FB6
Face Value
:
1,000,000
Yield
:
7.9700
Maturity Date
:
20/04/2026
Coupon (%)
:
8.02
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
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