- Current yield
- -
- Coupon p.a.
- 5.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
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Export-Import Bank of India 5,5% 25/35 currently pays no dividends.
- ISIN
- WKN
- Value
- -
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
India
- Maturity
- Interest currency
- US Dollar
ETFs holding Export-Import Bank of India 5,5% 25/35
1 ETFs invest at least 1% in Export-Import Bank of India 5,5% 25/35.
- Over the last 12 months Export-Import Bank of India 5,5% 25/35 paid interest of 5.50% of nominal. The coupon of Export-Import Bank of India 5,5% 25/35 is 5.50% of nominal a year.
- Export-Import Bank of India 5,5% 25/35 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 13 January 2027.
- Export-Import Bank of India 5,5% 25/35 matures on 13 January 2035. That is the day the nominal is repaid.
- The last interest payment was made on 13 July 2026.
- In 2025 interest of 2.75% of nominal was paid.
- The interest of Export-Import Bank of India 5,5% 25/35 is paid in US Dollar.
- The issuer of Export-Import Bank of India 5,5% 25/35 is from India.