Securitywise Trade Information
Issuer Name
:
UNION BANK OF INDIA
Security Code
:
864UBIPERP
ISIN No
:
INE692A08128
Face Value
:
10,000,000
Yield
:
8.5500
Maturity Date
:
31/12/9999
Coupon (%)
:
8.64
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
IND AA DT 28/12/2020
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