Securitywise Trade Information
Issuer Name : UNION BANK OF INDIA
Security Code : 864UBIPERP ISIN No : INE692A08128
Face Value : 10,000,000 Yield : 8.6200
Maturity Date : 31/12/9999 Coupon (%) : 8.64 Coupon Frequency :
Last Interest Payment Date : Rating : IND AA DT 28/12/2020
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
20/04/2021100.00008.62101,000.00
19/04/202198.02009.151100.00
19/04/2021101.15008.322200.00
19/04/202197.82009.211100.00
19/04/202197.87009.192200.00
16/04/2021100.00008.62101,000.00
16/04/2021100.10008.601100.00
16/04/202197.76009.222200.00
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