EXIMBK 3.375% 05Aug2026 (USD)

Ask Price

97.75

Ask Yield

4.543%

Bid Price

95.87

Bid Yield

5.544%

Maturity Date

05 Aug 2026

Call Date

Issuer

EXPORT-IMPORT BK INDIA

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.375

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

1,000,000,000

Minimum Investment Amount

NA