EXPORT-IMPORT BANK OF INDIA

Price (USD)
- -% (-)
ZQ632.250% SNR NTS 13/01/31 (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.01.31
As at 26.01.21 23:48:54 - All data delayed at least 15 minutes
6 more instruments

EXPORT-IMPORT BANK OF INDIA instruments

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Bonds (7)

Programmes

$10bn Global Medium Term Note Program
$10bn Global Medium Term Note Program August 2020

Bond securities

Code Instrument name Price Maturity Type Documentation
ZQ632.250% SNR NTS 13/01/31 (144A)-
USD
13.01.31Bonds-
16BA3.875% SNR NTS 01/02/208 (REG S)-
USD
01.02.28Bonds-
16BE3.875% SNR NTS 01/02/208 (144A)-
USD
01.02.28Bonds-
61VV3.875% SNR NTS 12/03/24 (REG S)-
USD
12.03.24Bonds-
77YX3.250% SNR NTS 15/01/30 (144A)-
USD
15.01.30Bonds-
77YY3.250% SNR NTS 15/01/30 (REG S)-
USD
15.01.30Bonds-
ZQ612.250% SNR NTS 13/01/31 (REG S)-
USD
13.01.31Bonds-

Instrument information

What's this?
Market
ISM
Admission date
14 January 2021
Maturity date
13 January 2031
Amount issued (m)
-
Coupon rate
2.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US30216JAF21
SEDOL
BNBTHY9
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 MIC
15.01.21 21:43:22 97.04 USD 800,000 776,287.12 Off-Book N ILQD FWAF XOFF