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Export-Import Bank of India (London Branch) Bonds, FRN 24mar2027, USD (56) (FIGI BBG0211JHS48, HK0001285029)
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Domestic bonds, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
75,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
India
Current coupon
-
Price
Yield / Duration
The Export-Import Bank of India (London Branch) bond HK0001285029 is a USD-denominated Senior Unsecured debt security with a maturity date of 24/03/2027. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of India. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 75,000,000 USD and an outstanding amount of 75,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - HK0001285029, FIGI - BBG0211JHS48, CFI - DYVUXR, Common Code - 332665766, Ticker - EXIMBK F 03/24/27 GMTN.
