EXIMBK 3.875 28 (US30216KAC62)
Bond calculator and reference for EXIMBK 3.875 28 issued by Export-Import Bank of India maturing 2028. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Export-Import Bank of India bonds
- Issuer ratings: Moody's: Baa3 / S&P: BBB- / Fitch: BBB-
- Coupon: 3.875%
- Coupon frequency: semiannual
- Maturity: 2028
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 200,000
- Governing law: UK
- Country of risk: India
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: US30216KAC62
- Alternate ISIN: US30216JAC99
- Ticker: EXIMBK 3.875 28
Documents
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the EXIMBK 3.875 28 bond?
The ISIN is US30216KAC62.
What coupon does EXIMBK 3.875 28 pay?
EXIMBK 3.875 28 pays a 3.875% coupon.
When does EXIMBK 3.875 28 mature?
EXIMBK 3.875 28 matures in 2028.
What currency is EXIMBK 3.875 28 denominated in?
EXIMBK 3.875 28 is denominated in USD.
Who issued EXIMBK 3.875 28?
EXIMBK 3.875 28 was issued by Export-Import Bank of India.
Where can I check the live price and yield of EXIMBK 3.875 28?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for EXIMBK 3.875 28 (US30216KAC62).
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