INDIAN RAILWAY FINANCE CORPORATION LIMITED

Price (USD)
- -% (-)
77MZ3.950% NTS 13/02/50 (REG S)
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.02.50
As at 25.09.21 18:53:26 - All data delayed at least 15 minutes
1 instrument

Instrument information

What's this?
Market
ISM
Admission date
17 February 2020
Maturity date
13 February 2050
Amount issued (m)
300,000,000.00
Coupon rate
3.95
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US45434M2B74
SEDOL
BLM1Q87
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.08.21 09:43:47 97.51 USD 200,000 195,020.00 Off-Book N - SINT
22.06.21 20:20:00 99.50 USD 400,000 398,000.00 Off-Book N - SINT
22.06.21 13:53:00 99.50 USD 400,000 398,000.00 Off-Book N - SINT
21.06.21 20:20:00 99.50 USD 400,000 398,000.00 Off-Book N - SINT
21.06.21 08:11:32 99.50 USD 400,000 398,000.00 Off-Book N - SINT